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FINANCIERE DU PETIT PRINCE : revenue, balance sheet and financial ratios

FINANCIERE DU PETIT PRINCE is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2018 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - FINANCIERE DU PETIT PRINCE (SIREN 812024883)
Indicator 2018 2017
Revenue N/C N/C
Net income -1 019 € 4 422 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, FINANCIERE DU PETIT PRINCE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 019 €

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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 1792%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1792.46%

Financial autonomy (2018) ?
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

5.268%

Solvency indicators evolution
FINANCIERE DU PETIT PRINCE

Sector positioning

Debt ratio
1792.46 2018
2017
2018
Q1: 0.11
Med: 17.8
Q3: 102.42
Watch

In 2018, the debt ratio of FINANCIERE DU PETIT PRINCE (1792.46) 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
5.27% 2018
2017
2018
Q1: 8.13%
Med: 38.99%
Q3: 74.67%
Average

In 2018, the financial autonomy of FINANCIERE DU PETIT PRINCE (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5819.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

5819.924

Liquidity indicators evolution
FINANCIERE DU PETIT PRINCE

Sector positioning

Liquidity ratio
5819.92 2018
2017
2018
Q1: 105.21
Med: 239.64
Q3: 774.79
Excellent

In 2018, the liquidity ratio of FINANCIERE DU PETIT PRINCE (5819.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of FINANCIERE DU PETIT PRINCE in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare FINANCIERE DU PETIT PRINCE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about FINANCIERE DU PETIT PRINCE

What is the revenue of FINANCIERE DU PETIT PRINCE ?

The revenue of FINANCIERE DU PETIT PRINCE is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE DU PETIT PRINCE profitable?

FINANCIERE DU PETIT PRINCE recorded a net loss in 2018.

Where is the headquarters of FINANCIERE DU PETIT PRINCE ?

The headquarters of FINANCIERE DU PETIT PRINCE is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.

Where to find the tax return of FINANCIERE DU PETIT PRINCE ?

The tax return of FINANCIERE DU PETIT PRINCE 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 FINANCIERE DU PETIT PRINCE operate?

FINANCIERE DU PETIT PRINCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.