Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-26 (15 years)Status: ActiveBusiness sector: Commerce de détail alimentaire sur éventaires et marchésLocation: SAINTE-CONSORCE (69280), Rhone
LE PETIT FRUITIER : revenue, balance sheet and financial ratios
Net income 20171 708 €-82 % vs 2016
LE PETIT FRUITIER is a French company
founded 15 years ago,
specialized in the sector Commerce de détail alimentaire sur éventaires et marchés.
Based in SAINTE-CONSORCE (69280),
this company of category PME
shows in 2017 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
À savoir sur ces données :données partielles · comptes anciens
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2017. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LE PETIT FRUITIER posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Financial history · Comptes : Complet · montants en k€
Financial history - LE PETIT FRUITIER (SIREN 530017623) · Comptes : Complet · montants en milliers d'euros (k€)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
2
9
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, LE PETIT FRUITIER generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 9 k€ -> 2 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 708 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. This ratio is slightly less favorable than the sector median (18.9%). Financial autonomy (= Equity / Total assets x 100) reaches 46%. This ratio is more favorable than the sector median (26.5%).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.83%
Financial autonomy (2017)
?
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
45.65%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
113.25
55.827
Financial autonomy
31.359
45.646
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
55.83%2017
Q1: 0.0%
Med: 18.86%
Q3: 107.84%
Average-15 pts over 2 years
In 2017, the debt ratio of LE PETIT FRUITIER (55.8%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.65%2017
Q1: 5.1%
Med: 26.46%
Q3: 54.82%
Good+13 pts over 2 years
In 2017, the financial autonomy of LE PETIT FRUITIER (45.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.26. This ratio is more favorable than the sector median (1.3).
Liquidity ratio (2017)
?
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
2.26
Liquidity indicators evolution LE PETIT FRUITIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
1.93625
2.25604
Interest coverage
None
None
Sector positioning
Liquidity ratio
2.262017
Q1: 0.8
Med: 1.34
Q3: 2.28
Good+9 pts over 2 years
In 2017, the liquidity ratio of LE PETIT FRUITIER (2.26) 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.
Positioning of LE PETIT FRUITIER in its sector
Comparison with sector Commerce de détail alimentaire sur éventaires et marchés
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of LE PETIT FRUITIER is estimated at
7 406 €
(range 2 665€ - 18 236€).
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.
Estimated enterprise value2017
145 transactions
2k€7k€18k€
7 406 €Range: 2 665€ - 18 236€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 708 €
×
4.3x
=7 406 €
Range: 2 665€ - 18 236€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail alimentaire sur éventaires et marchés)
Compare LE PETIT FRUITIER with other companies in the same sector:
Frequently asked questions about LE PETIT FRUITIER
What is the revenue of LE PETIT FRUITIER ?
The revenue of LE PETIT FRUITIER is not publicly disclosed (confidential accounts filed with INPI).
Is LE PETIT FRUITIER profitable?
Yes, LE PETIT FRUITIER generated a net profit of 2 k€ in 2017.
Where is the headquarters of LE PETIT FRUITIER ?
The headquarters of LE PETIT FRUITIER is located in SAINTE-CONSORCE (69280), in the department Rhone.
Where to find the tax return of LE PETIT FRUITIER ?
The tax return of LE PETIT FRUITIER 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 FRUITIER operate?
LE PETIT FRUITIER operates in the sector Commerce de détail alimentaire sur éventaires et marchés (NAF code 47.81Z). See the 'Sector positioning' section above to compare the company with its competitors.