SIREN : 823586110
LE PETIT BAIN is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in HYERES (83400), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 683 695 € | 863 779 € | 1 025 450 € | 985 034 € | 801 892 € |
| Net income | 0 € | 0 € | 0 € | 67 224 € | 67 164 € | 7 840 € | 60 295 € |
| EBITDA | N/C | N/C | -15 636 € | 103 995 € | 117 279 € | 38 801 € | 86 917 € |
| Net margin | N/C | N/C | 0.0% | 7.8% | 6.5% | 0.8% | 7.5% |
In 2024, LE PETIT BAIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 60 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
88.027%
24.506%
39.9%
In 2024, the debt ratio of LE PETIT BAIN (88.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE PETIT BAIN (24.5%) 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 LE PETIT BAIN (4.59) 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 112.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.275
In 2024, the liquidity ratio of LE PETIT BAIN (112.28) 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 2022, the interest coverage of LE PETIT BAIN (-14.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare LE PETIT BAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PETIT BAIN in 2022 is 1.7 M€.
Yes, LE PETIT BAIN generated a net profit of 67 k€ in 2020.
The headquarters of LE PETIT BAIN is located in HYERES (83400), in the department Var.
The tax return of LE PETIT BAIN 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 PETIT BAIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.