SIREN : 803066984
LA PETITE PLACE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2025 a revenue of 727 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 727 048 € | 874 097 € | 797 186 € | 546 649 € | 1 146 185 € | 842 949 € | 713 989 € | 747 658 € | 708 974 € |
| Net income | 433 339 € | 36 901 € | -62 644 € | 143 478 € | -35 548 € | 116 437 € | 46 005 € | 90 381 € | 70 848 € |
| EBITDA | -35 211 € | 66 272 € | -33 575 € | 114 369 € | 1 512 € | 167 531 € | 65 711 € | 132 883 € | 94 881 € |
| Net margin | 59.6% | 4.2% | -7.9% | 26.2% | -3.1% | 13.8% | 6.4% | 12.1% | 10.0% |
In 2025, LA PETITE PLACE achieves revenue of 727 k€. Revenue is growing positively over 9 years (CAGR: +0.3%). Significant drop of -17% vs 2024. After deducting consumption (230 k€), gross margin stands at 497 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -4.8% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -153%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 433 k€, i.e. 59.6% of revenue. This profit can be retained or distributed to shareholders.
727 048 €
496 608 €
-35 211 €
-49 175 €
433 339 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
139.656%
36.555%
59.412%
2.963
34.7%
In 2025, the debt ratio of LA PETITE PLACE (139.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LA PETITE PLACE (36.5%) 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 2025, the repayment capacity of LA PETITE PLACE (2.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 18.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.444
-32.453
In 2025, the liquidity ratio of LA PETITE PLACE (18.44) 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.
In 2025, the interest coverage of LA PETITE PLACE (-32.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash. Over 2016-2025, WCR increased by +56%, requiring additional financing.
-9 961 €
0 j
147 j
0 j
-5 j
Based on 557 transactions of similar company sales in 2025, the value of LA PETITE PLACE is estimated at 1 220 480 € (range 704 181€ - 2 579 510€). The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 557 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 LA PETITE PLACE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA PETITE PLACE in 2025 is 727 k€.
Yes, LA PETITE PLACE generated a net profit of 433 k€ in 2025.
The headquarters of LA PETITE PLACE is located in PARIS (75006), in the department Paris.
The tax return of LA PETITE PLACE 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).
LA PETITE PLACE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.