SIREN : 321703365
LE FILS DU PETIT POUCET is a French company founded 45 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2022 a revenue of 5.8 M€. 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 849 570 € | N/C | N/C | N/C | N/C |
| Net income | -751 654 € | 599 072 € | 50 563 € | -576 564 € | 371 802 € | 551 651 € | 602 094 € |
| EBITDA | N/C | N/C | 210 729 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.9% | N/C | N/C | N/C | N/C |
In 2024, LE FILS DU PETIT POUCET records a net loss of 752 k€. This deficit will reduce equity on the balance sheet.
-751 654 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.573%
66.043%
24.8%
In 2024, the debt ratio of LE FILS DU PETIT POUCET (26.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE FILS DU PETIT POUCET (66.0%) 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 2022, the repayment capacity of LE FILS DU PETIT POUCET (8.78) 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 419.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
419.732
In 2024, the liquidity ratio of LE FILS DU PETIT POUCET (419.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LE FILS DU PETIT POUCET (13.6x) 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.
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Compare LE FILS DU PETIT POUCET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE FILS DU PETIT POUCET in 2022 is 5.8 M€.
LE FILS DU PETIT POUCET recorded a net loss in 2024.
The headquarters of LE FILS DU PETIT POUCET is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of LE FILS DU PETIT POUCET 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).
LE FILS DU PETIT POUCET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.