SIREN : 921002689
LA PETITE SURFACE is a French company founded 3 years ago, specialized in the sector Supérettes. Based in VEXIN-SUR-EPTE (27420), this company of category PME shows in 2024 a revenue of 347 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 347 312 € | 246 359 € |
| Net income | 4 142 € | -17 025 € |
| EBITDA | 12 460 € | -11 196 € |
| Net margin | 1.2% | -6.9% |
In 2024, LA PETITE SURFACE achieves revenue of 347 k€. Vs 2023, growth of +41% (246 k€ -> 347 k€). After deducting consumption (251 k€), gross margin stands at 96 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
347 312 €
96 486 €
12 460 €
5 206 €
4 142 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at -639%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-638.93%
63.192%
3.445%
6.335
80.7%
In 2024, the debt ratio of LA PETITE SURFACE (-638.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LA PETITE SURFACE (63.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LA PETITE SURFACE (6.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.8x. Operating income very largely covers interest expenses: high safety margin.
85.702
13.828
In 2024, the liquidity ratio of LA PETITE SURFACE (85.70) 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 2024, the interest coverage of LA PETITE SURFACE (13.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash.
-15 459 €
0 j
21 j
26 j
-16 j
Based on 551 transactions of similar company sales in 2024, the value of LA PETITE SURFACE is estimated at 58 236 € (range 25 467€ - 117 633€). With an EBITDA of 12 460€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 SURFACE with other companies in the same sector:
The revenue of LA PETITE SURFACE in 2024 is 347 k€.
Yes, LA PETITE SURFACE generated a net profit of 4 k€ in 2024.
The headquarters of LA PETITE SURFACE is located in VEXIN-SUR-EPTE (27420), in the department Eure.
The tax return of LA PETITE SURFACE 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 SURFACE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.