SIREN : 911955383
LE PETIT COTEAU is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE MAISNIL (59134), this company of category PME shows in 2024 a revenue of 15 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 14 933 € | 18 233 € |
| Net income | -25 271 € | -32 120 € |
| EBITDA | 2 959 € | -2 357 € |
| Net margin | -169.2% | -176.2% |
In 2024, LE PETIT COTEAU achieves revenue of 15 k€. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 15 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 3 k€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +32.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -25 k€ (-169.2% of revenue), which will impact equity.
14 933 €
14 933 €
2 959 €
-19 992 €
-25 271 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2827%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2827.449%
84.669%
-15.536%
-179.506
90.9%
In 2024, the debt ratio of LE PETIT COTEAU (2827.45) 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 COTEAU (84.7%) 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 2024, the repayment capacity of LE PETIT COTEAU (-179.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 630.47. 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 173.9x. Operating income very largely covers interest expenses: high safety margin.
630.466
173.91
In 2024, the liquidity ratio of LE PETIT COTEAU (630.47) 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.
In 2024, the interest coverage of LE PETIT COTEAU (173.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). WCR is negative (-1068 days): operations structurally generate cash.
-44 305 €
0 j
85 j
0 j
-1068 j
Based on 169 transactions of similar company sales in 2024, the value of LE PETIT COTEAU is estimated at 14 873 € (range 4 467€ - 26 907€). With an EBITDA of 2 959€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 COTEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE PETIT COTEAU in 2024 is 15 k€.
LE PETIT COTEAU recorded a net loss in 2024.
The headquarters of LE PETIT COTEAU is located in LE MAISNIL (59134), in the department Nord.
The tax return of LE PETIT COTEAU 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 COTEAU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.