SIREN : 878272582
LA PETITE SUPERETTE is a French company founded 6 years ago, specialized in the sector Supérettes. Based in NOUATRE (37800), this company of category PME shows in 2022 a revenue of 159 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 158 769 € | N/C |
| Net income | 0 € | 2 475 € | 0 € |
| EBITDA | N/C | 6 153 € | N/C |
| Net margin | N/C | 1.6% | N/C |
In 2023, LA PETITE SUPERETTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 246%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
245.837%
26.117%
31.2%
In 2023, the debt ratio of LA PETITE SUPERETTE (245.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LA PETITE SUPERETTE (26.1%) 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 2022, the repayment capacity of LA PETITE SUPERETTE (2.73) 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 69.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.844
In 2023, the liquidity ratio of LA PETITE SUPERETTE (69.84) 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 2022, the interest coverage of LA PETITE SUPERETTE (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 406 days. Excellent situation: suppliers finance 327 days of the operating cycle (retail model).
0 €
79 j
406 j
0 j
Compare LA PETITE SUPERETTE with other companies in the same sector:
The revenue of LA PETITE SUPERETTE in 2022 is 159 k€.
Yes, LA PETITE SUPERETTE generated a net profit of 2 k€ in 2022.
The headquarters of LA PETITE SUPERETTE is located in NOUATRE (37800), in the department Indre-et-Loire.
The tax return of LA PETITE SUPERETTE 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 SUPERETTE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.