SIREN : 839143500
LE PETIT LORRAIN is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in LEUCATE (11370), this company of category PME shows in 2022 a revenue of 944 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 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 943 862 € | 829 171 € | 754 159 € | 649 254 € |
| Net income | 32 820 € | 51 857 € | 39 596 € | 62 323 € |
| EBITDA | 52 192 € | 73 870 € | 56 333 € | 88 115 € |
| Net margin | 3.5% | 6.3% | 5.3% | 9.6% |
In 2022, LE PETIT LORRAIN achieves revenue of 944 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2020, growth of +14% (829 k€ -> 944 k€). After deducting consumption (626 k€), gross margin stands at 318 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -29%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
943 862 €
317 807 €
52 192 €
39 857 €
32 820 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.509%
28.77%
3.828%
2.946
94.1%
In 2022, the debt ratio of LE PETIT LORRAIN (52.51) 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 2022, the financial autonomy of LE PETIT LORRAIN (28.8%) 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.
In 2022, the repayment capacity of LE PETIT LORRAIN (2.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.55. 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 3.0x. Financial charges are adequately covered by operations.
174.554
3.022
In 2022, the liquidity ratio of LE PETIT LORRAIN (174.55) 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 2022, the interest coverage of LE PETIT LORRAIN (3.0x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 4 k€ to permanently finance. Over 2018-2022, WCR increased by +115%, requiring additional financing.
4 464 €
0 j
22 j
16 j
2 j
Based on 265 transactions of similar company sales in 2022, the value of LE PETIT LORRAIN is estimated at 274 706 € (range 147 103€ - 493 389€). With an EBITDA of 52 192€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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 265 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 LORRAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LE PETIT LORRAIN in 2022 is 944 k€.
Yes, LE PETIT LORRAIN generated a net profit of 33 k€ in 2022.
The headquarters of LE PETIT LORRAIN is located in LEUCATE (11370), in the department Aude.
The tax return of LE PETIT LORRAIN 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 LORRAIN operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.