SIREN : 492963095
LE PETIT DUC is a French company founded 19 years ago, specialized in the sector Débits de boissons. Based in PARIS (75018), this company of category PME shows in 2021 a net income negative of -10 k€. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -10 279 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, LE PETIT DUC records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 279 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.651%
69.003%
6.6%
In 2021, the debt ratio of LE PETIT DUC (25.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LE PETIT DUC (69.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.711
In 2021, the liquidity ratio of LE PETIT DUC (81.71) 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.
Compare LE PETIT DUC with other companies in the same sector:
The revenue of LE PETIT DUC is not publicly disclosed (confidential accounts filed with INPI).
LE PETIT DUC recorded a net loss in 2021.
The headquarters of LE PETIT DUC is located in PARIS (75018), in the department Paris.
The tax return of LE PETIT DUC 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 DUC operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.