SIREN : 847678877
LA P'TITE MAISON BIO is a French company founded 7 years ago, specialized in the sector Supérettes. Based in APT (84400), this company of category PME shows in 2023 a revenue of 126 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 126 400 € | 137 942 € |
| Net income | 34 210 € | -2 601 € |
| EBITDA | -4 227 € | -34 196 € |
| Net margin | 27.1% | -1.9% |
In 2023, LA P'TITE MAISON BIO achieves revenue of 126 k€. Slight decline of -8% vs 2022. After deducting consumption (78 k€), gross margin stands at 48 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -3.3% of revenue. Positive scissor effect: EBITDA margin improves by +21.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 27.1% of revenue. This profit can be retained or distributed to shareholders.
126 400 €
48 106 €
-4 227 €
-14 086 €
34 210 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.866%
3.947%
34.738%
0.109
44.5%
In 2023, the debt ratio of LA P'TITE MAISON BIO (14.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LA P'TITE MAISON BIO (4.0%) 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 2023, the repayment capacity of LA P'TITE MAISON BIO (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.759
-8.233
In 2023, the liquidity ratio of LA P'TITE MAISON BIO (125.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LA P'TITE MAISON BIO (-8.2x) 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: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 115 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 61 days of revenue, i.e. 21 k€ to permanently finance.
21 274 €
0 j
84 j
115 j
61 j
Based on 357 transactions of similar company sales in 2023, the value of LA P'TITE MAISON BIO is estimated at 129 538 € (range 50 793€ - 236 399€). The price/revenue ratio is 0.33x (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 357 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 P'TITE MAISON BIO with other companies in the same sector:
The revenue of LA P'TITE MAISON BIO in 2023 is 126 k€.
Yes, LA P'TITE MAISON BIO generated a net profit of 34 k€ in 2023.
The headquarters of LA P'TITE MAISON BIO is located in APT (84400), in the department Vaucluse.
The tax return of LA P'TITE MAISON BIO 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 P'TITE MAISON BIO operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.