Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2010-04-14 (16 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PARIS (75003), Paris
LA PETITE MANUFACTURE : revenue, balance sheet and financial ratios
LA PETITE MANUFACTURE is a French company
founded 16 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75003),
this company of category ETI
shows in 2017 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA PETITE MANUFACTURE (SIREN 521755926)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 418 127 €
1 514 533 €
Net income
273 232 €
329 040 €
613 967 €
473 769 €
227 760 €
169 816 €
EBITDA
N/C
N/C
N/C
N/C
357 785 €
271 536 €
Net margin
N/C
N/C
N/C
N/C
9.4%
11.2%
Revenue and income statement
In 2021, LA PETITE MANUFACTURE generates positive net income of 273 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 170 k€ -> 273 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
273 232 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
75.268%
Financial autonomy (2021)
?
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
45.094%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA PETITE MANUFACTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
17.414
43.85
36.535
14.06
43.907
75.268
Financial autonomy
55.763
54.16
54.986
71.459
62.744
45.094
Repayment capacity
0.289
0.885
None
None
None
None
Cash flow / Revenue
13.106%
11.411%
None%
None%
None%
None%
Sector positioning
Debt ratio
75.272021
2019
2020
2021
Q1: 0.13
Med: 30.47
Q3: 112.29
Average+18 pts over 3 years
In 2021, the debt ratio of LA PETITE MANUFACTURE (75.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.09%2021
2019
2020
2021
Q1: 9.23%
Med: 33.56%
Q3: 57.44%
Good-13 pts over 3 years
In 2021, the financial autonomy of LA PETITE MANUFACTURE (45.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 318.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
318.755
Liquidity indicators evolution LA PETITE MANUFACTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
201.93
319.766
294.094
389.698
748.818
318.755
Interest coverage
0.984
1.309
None
None
None
None
Sector positioning
Liquidity ratio
318.752021
2019
2020
2021
Q1: 121.59
Med: 217.9
Q3: 380.53
Good-10 pts over 3 years
In 2021, the liquidity ratio of LA PETITE MANUFACTURE (318.75) 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.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 LA PETITE MANUFACTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
32 456 €
243 215 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
26
45
0
0
0
0
Customer payment term (days)
5
4
0
0
0
0
Supplier payment term (days)
33
23
0
0
0
0
Positioning of LA PETITE MANUFACTURE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 105 transactions of similar company sales
in 2021,
the value of LA PETITE MANUFACTURE is estimated at
712 927 €
(range 274 290€ - 2 541 733€).
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.
Estimated enterprise value2021
105 transactions
274k€712k€2541k€
712 927 €Range: 274 290€ - 2 541 733€
NAF 5 année 2021
Valuation method used
Net Income Multiple
273 232 €
×
2.6x
=712 928 €
Range: 274 290€ - 2 541 733€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 105 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail spécialisés divers)
Compare LA PETITE MANUFACTURE with other companies in the same sector:
Frequently asked questions about LA PETITE MANUFACTURE
What is the revenue of LA PETITE MANUFACTURE ?
The revenue of LA PETITE MANUFACTURE in 2017 is 2.4 M€.
Is LA PETITE MANUFACTURE profitable?
Yes, LA PETITE MANUFACTURE generated a net profit of 273 k€ in 2021.
Where is the headquarters of LA PETITE MANUFACTURE ?
The headquarters of LA PETITE MANUFACTURE is located in PARIS (75003), in the department Paris.
Where to find the tax return of LA PETITE MANUFACTURE ?
The tax return of LA PETITE MANUFACTURE 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 MANUFACTURE operate?
LA PETITE MANUFACTURE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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