SIREN : 817859838
EDITIONS PETIT A PETIT is a French company founded 10 years ago, specialized in the sector Édition de livres. Based in ROUEN (76000), this company of category PME shows in 2023 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 752 279 € | 1 275 522 € | 1 028 893 € | 970 200 € | 488 218 € | 426 256 € |
| Net income | 45 072 € | -82 772 € | 55 652 € | 50 352 € | 15 348 € | -85 311 € | -21 385 € |
| EBITDA | N/C | 727 633 € | 669 029 € | 540 597 € | 495 901 € | 176 256 € | 73 819 € |
| Net margin | N/C | -4.7% | 4.4% | 4.9% | 1.6% | -17.5% | -5.0% |
In 2024, EDITIONS PETIT A PETIT generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
45 072 €
The debt ratio (= Financial debt / Equity x 100) stands at 218%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
217.626%
16.992%
24.8%
In 2024, the debt ratio of EDITIONS PETIT A PETIT (217.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EDITIONS PETIT A PETIT (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EDITIONS PETIT A PETIT (-7.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.545
In 2024, the liquidity ratio of EDITIONS PETIT A PETIT (263.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of EDITIONS PETIT A PETIT (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS PETIT A PETIT is estimated at 199 225 € (range 48 140€ - 376 798€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EDITIONS PETIT A PETIT with other companies in the same sector:
The revenue of EDITIONS PETIT A PETIT in 2023 is 1.8 M€.
Yes, EDITIONS PETIT A PETIT generated a net profit of 45 k€ in 2024.
The headquarters of EDITIONS PETIT A PETIT is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of EDITIONS PETIT A PETIT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
EDITIONS PETIT A PETIT operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.