SIREN : 812831089
LA PETITE PUISAYE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in BOISMORAND (45290), this company of category PME shows in 2019 a revenue of 213 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
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 213 072 € | 210 349 € | 207 307 € | 193 580 € |
| Net income | 0 € | 2 516 € | 11 268 € | 7 536 € | 13 092 € |
| EBITDA | N/C | -257 € | 4 221 € | 4 843 € | 15 557 € |
| Net margin | N/C | 1.2% | 5.4% | 3.6% | 6.8% |
In 2021, LA PETITE PUISAYE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 13 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.148
In 2021, the liquidity ratio of LA PETITE PUISAYE (234.15) 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.
In 2019, the interest coverage of LA PETITE PUISAYE (-11.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LA PETITE PUISAYE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA PETITE PUISAYE in 2019 is 213 k€.
Yes, LA PETITE PUISAYE generated a net profit of 3 k€ in 2019.
The headquarters of LA PETITE PUISAYE is located in BOISMORAND (45290), in the department Loiret.
The tax return of LA PETITE PUISAYE 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 PUISAYE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.