Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-06-24 (19 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: BLOIS (41000), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA PETITE SOLOGNE : revenue, balance sheet and financial ratios
LA PETITE SOLOGNE is a French company
founded 19 years ago,
specialized in the sector Restauration traditionnelle.
Based in BLOIS (41000),
this company of category PME
shows in 2022 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA PETITE SOLOGNE (SIREN 491003398)
Indicator
2022
2017
2016
Revenue
N/C
N/C
N/C
Net income
71 271 €
31 494 €
-4 856 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, LA PETITE SOLOGNE generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
71 271 €
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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
78.78%
Financial autonomy (2022)
?
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
47.543%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2022
Debt ratio
320.99
218.326
78.78
Financial autonomy
19.558
25.016
47.543
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
78.782022
2016
2017
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average-18 pts over 3 years
In 2022, the debt ratio of LA PETITE SOLOGNE (78.78) 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
47.54%2022
2016
2017
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Good+30 pts over 3 years
In 2022, the financial autonomy of LA PETITE SOLOGNE (47.5%) 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 217.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
217.314
Liquidity indicators evolution LA PETITE SOLOGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2022
Liquidity ratio
41.516
58.592
217.314
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
217.312022
2016
2017
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Good+38 pts over 3 years
In 2022, the liquidity ratio of LA PETITE SOLOGNE (217.31) 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.
Positioning of LA PETITE SOLOGNE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 833 transactions of similar company sales
in 2022,
the value of LA PETITE SOLOGNE is estimated at
314 470 €
(range 163 518€ - 612 145€).
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 value2022
833 transactions
163k€314k€612k€
314 470 €Range: 163 518€ - 612 145€
NAF 5 année 2022
Valuation method used
Net Income Multiple
71 271 €
×
4.4x
=314 470 €
Range: 163 518€ - 612 145€
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 833 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 (Restauration traditionnelle)
Compare LA PETITE SOLOGNE with other companies in the same sector:
Frequently asked questions about LA PETITE SOLOGNE
What is the revenue of LA PETITE SOLOGNE ?
The revenue of LA PETITE SOLOGNE is not publicly disclosed (confidential accounts filed with INPI).
Is LA PETITE SOLOGNE profitable?
Yes, LA PETITE SOLOGNE generated a net profit of 71 k€ in 2022.
Where is the headquarters of LA PETITE SOLOGNE ?
The headquarters of LA PETITE SOLOGNE is located in BLOIS (41000), in the department Loir-et-Cher.
Where to find the tax return of LA PETITE SOLOGNE ?
The tax return of LA PETITE SOLOGNE 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 SOLOGNE operate?
LA PETITE SOLOGNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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