Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE PETIT BUCHERON : revenue, balance sheet and financial ratios

LE PETIT BUCHERON is a French company founded 16 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in ST-LEONARD-DE-NOBLAT (87400), this company of category PME shows in 2016 a revenue of 328 k€. 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

Financial history - LE PETIT BUCHERON (SIREN 513393405)
Indicator 2025 2024 2016
Revenue N/C N/C 328 043 €
Net income 0 € 0 € 20 177 €
EBITDA N/C N/C 36 335 €
Net margin N/C N/C 6.2%

Revenue and income statement

In 2025, LE PETIT BUCHERON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.955%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.203%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.9%

Solvency indicators evolution
LE PETIT BUCHERON

Sector positioning

Debt ratio
93.95 2025
2016
2024
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Watch

In 2025, the debt ratio of LE PETIT BUCHERON (93.95) 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.

Financial autonomy
35.2% 2025
2016
2024
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Average -46 pts over 3 years

In 2025, the financial autonomy of LE PETIT BUCHERON (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.13 years 2016
2016
Q1: 0.0 years
Med: 0.92 years
Q3: 2.58 years
Watch

In 2016, the repayment capacity of LE PETIT BUCHERON (3.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

242.263

Liquidity indicators evolution
LE PETIT BUCHERON

Sector positioning

Liquidity ratio
242.26 2025
2016
2024
2025
Q1: 161.86
Med: 207.47
Q3: 344.85
Good +34 pts over 3 years

In 2025, the liquidity ratio of LE PETIT BUCHERON (242.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
8.39x 2016
2016
Q1: 0.0x
Med: 1.11x
Q3: 5.04x
Excellent

In 2016, the interest coverage of LE PETIT BUCHERON (8.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE PETIT BUCHERON

Positioning of LE PETIT BUCHERON in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Similar companies (Commerces de détail de charbons et combustibles)

Compare LE PETIT BUCHERON with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about LE PETIT BUCHERON

What is the revenue of LE PETIT BUCHERON ?

The revenue of LE PETIT BUCHERON in 2016 is 328 k€.

Is LE PETIT BUCHERON profitable?

Yes, LE PETIT BUCHERON generated a net profit of 20 k€ in 2016.

Where is the headquarters of LE PETIT BUCHERON ?

The headquarters of LE PETIT BUCHERON is located in ST-LEONARD-DE-NOBLAT (87400), in the department Haute-Vienne.

Where to find the tax return of LE PETIT BUCHERON ?

The tax return of LE PETIT BUCHERON 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).

In which sector does LE PETIT BUCHERON operate?

LE PETIT BUCHERON operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.