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LA PETITE FAMILLE POUMEROL : revenue, balance sheet and financial ratios

LA PETITE FAMILLE POUMEROL is a French company founded 5 years ago, specialized in the sector Location de logements. Based in BOURG-LASTIC (63760), this company of category PME shows in 2024 a net income negative of -12 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 - LA PETITE FAMILLE POUMEROL (SIREN 894080621)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -11 760 € -7 920 € -6 670 €
EBITDA -5 646 € -1 831 € -1 473 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, LA PETITE FAMILLE POUMEROL records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 646 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 270 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 760 €

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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 -146%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-145.707%

Financial autonomy (2024) ?
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

64.379%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-8.335

Asset age ratio (2024) ?
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

79.8%

Solvency indicators evolution
LA PETITE FAMILLE POUMEROL

Sector positioning

Debt ratio
-145.71 2024
2022
2023
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Good +9 pts over 3 years

In 2024, the debt ratio of LA PETITE FAMILLE POUMEROL (-145.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.38% 2024
2022
2023
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Excellent

In 2024, the financial autonomy of LA PETITE FAMILLE POUMEROL (64.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-8.34 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 16.0 years
Excellent

In 2024, the repayment capacity of LA PETITE FAMILLE POUMEROL (-8.34) 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.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-8.679

Liquidity indicators evolution
LA PETITE FAMILLE POUMEROL

Sector positioning

Liquidity ratio
6.4 2023
2022
2023
Q1: 17.59
Med: 200.66
Q3: 1005.1
Watch

In 2023, the liquidity ratio of LA PETITE FAMILLE POUMEROL (6.40) 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.

Interest coverage
-8.68x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 18.69x
Average

In 2024, the interest coverage of LA PETITE FAMILLE POUMEROL (-8.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of LA PETITE FAMILLE POUMEROL in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare LA PETITE FAMILLE POUMEROL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about LA PETITE FAMILLE POUMEROL

What is the revenue of LA PETITE FAMILLE POUMEROL ?

The revenue of LA PETITE FAMILLE POUMEROL is not publicly disclosed (confidential accounts filed with INPI).

Is LA PETITE FAMILLE POUMEROL profitable?

LA PETITE FAMILLE POUMEROL recorded a net loss in 2024.

Where is the headquarters of LA PETITE FAMILLE POUMEROL ?

The headquarters of LA PETITE FAMILLE POUMEROL is located in BOURG-LASTIC (63760), in the department Puy-de-Dome.

Where to find the tax return of LA PETITE FAMILLE POUMEROL ?

The tax return of LA PETITE FAMILLE POUMEROL 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 LA PETITE FAMILLE POUMEROL operate?

LA PETITE FAMILLE POUMEROL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.