SIREN : 877558601
LE PETIT BOSSUET is a French company founded 6 years ago, specialized in the sector Location de logements. Based in MARSEILLE (13002), this company of category PME shows in 2022 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 22 800 € |
| Net income | 973 € |
| EBITDA | 11 066 € |
| Net margin | 4.3% |
In 2022, LE PETIT BOSSUET achieves revenue of 23 k€. After deducting consumption (0 €), gross margin stands at 23 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 48.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 973 €, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
22 800 €
22 800 €
11 066 €
2 201 €
973 €
48.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8153%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8153.371%
1.135%
43.149%
16.351
86.0%
In 2022, the debt ratio of LE PETIT BOSSUET (8153.37) 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 2022, the financial autonomy of LE PETIT BOSSUET (1.1%) 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 LE PETIT BOSSUET (16.35) 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 15.27. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
15.271
10.338
In 2022, the liquidity ratio of LE PETIT BOSSUET (15.27) 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 BOSSUET (10.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-134 days): operations structurally generate cash.
-8 486 €
0 j
61 j
0 j
-134 j
Based on 241 transactions of similar company sales in 2022, the value of LE PETIT BOSSUET is estimated at 23 490 € (range 9 792€ - 55 129€). With an EBITDA of 11 066€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 LE PETIT BOSSUET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LE PETIT BOSSUET in 2022 is 23 k€.
Yes, LE PETIT BOSSUET generated a net profit of 973€ in 2022.
The headquarters of LE PETIT BOSSUET is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of LE PETIT BOSSUET 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 BOSSUET operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.