ENTREPRISE PETIT : revenue, balance sheet and financial ratios

ENTREPRISE PETIT is a French company founded 45 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VINDRY-SUR-TURDINE (69490), this company of category PME shows in 2021 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE PETIT (SIREN 320840143)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 336 081 € 1 040 139 € 790 029 € 968 220 € 843 644 € 849 065 €
Net income -6 056 € -200 484 € 92 982 € 5 059 € -27 303 € 13 099 € 12 608 € 11 991 € 2 468 € 1 933 €
EBITDA N/C N/C N/C N/C 17 420 € -19 408 € 54 705 € 70 646 € 80 546 € 80 771 €
Net margin N/C N/C N/C N/C -2.0% 1.3% 1.6% 1.2% 0.3% 0.2%

Revenue and income statement

In 2025, ENTREPRISE PETIT records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 056 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 312%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

312.418%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.825%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.8%

Solvency indicators evolution
ENTREPRISE PETIT

Sector positioning

Debt ratio
312.42 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Watch +18 pts over 3 years

In 2025, the debt ratio of ENTREPRISE PETIT (312.42) 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.

Financial autonomy
9.82% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Watch -20 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE PETIT (9.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

139.008

Liquidity indicators evolution
ENTREPRISE PETIT

Sector positioning

Liquidity ratio
139.01 2025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Watch -8 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE PETIT (139.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE PETIT

Positioning of ENTREPRISE PETIT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ENTREPRISE PETIT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENTREPRISE PETIT

What is the revenue of ENTREPRISE PETIT ?

The revenue of ENTREPRISE PETIT in 2021 is 1.3 M€.

Is ENTREPRISE PETIT profitable?

ENTREPRISE PETIT recorded a net loss in 2025.

Where is the headquarters of ENTREPRISE PETIT ?

The headquarters of ENTREPRISE PETIT is located in VINDRY-SUR-TURDINE (69490), in the department Rhone.

Where to find the tax return of ENTREPRISE PETIT ?

The tax return of ENTREPRISE 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).

In which sector does ENTREPRISE PETIT operate?

ENTREPRISE PETIT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.