SIREN : 524188315
LE PETIT ECUREUIL is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BAGNEUX (92220), this company of category PME shows in 2017 a net income negative of -1 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -1 066 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, LE PETIT ECUREUIL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 066 €
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 36%. The balance between equity and debt is satisfactory.
170.029%
36.012%
In 2017, the debt ratio of LE PETIT ECUREUIL (170.03) 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 2017, the financial autonomy of LE PETIT ECUREUIL (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 364.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
364.385
In 2017, the liquidity ratio of LE PETIT ECUREUIL (364.38) 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 ECUREUIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE PETIT ECUREUIL is not publicly disclosed (confidential accounts filed with INPI).
LE PETIT ECUREUIL recorded a net loss in 2017.
The headquarters of LE PETIT ECUREUIL is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of LE PETIT ECUREUIL 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 ECUREUIL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.