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LE PETIT LOUEUR : revenue, balance sheet and financial ratios

LE PETIT LOUEUR is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PERPIGNAN (66000), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE PETIT LOUEUR (SIREN 833369135)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 1 168 585 € N/C N/C N/C
Net income 79 632 € 96 450 € 163 067 € 29 689 € 28 051 € 102 257 € 43 601 €
EBITDA N/C N/C N/C 81 894 € N/C N/C N/C
Net margin N/C N/C N/C 2.5% N/C N/C N/C

Revenue and income statement

In 2025, LE PETIT LOUEUR generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 44 k€ -> 80 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 632 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.042%

Financial autonomy (2025) ?
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

71.645%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.4%

Solvency indicators evolution
LE PETIT LOUEUR

Sector positioning

Debt ratio
12.04 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Good -15 pts over 3 years

In 2025, the debt ratio of LE PETIT LOUEUR (12.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.64% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of LE PETIT LOUEUR (71.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 401.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

401.227

Liquidity indicators evolution
LE PETIT LOUEUR

Sector positioning

Liquidity ratio
401.23 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Excellent +6 pts over 3 years

In 2025, the liquidity ratio of LE PETIT LOUEUR (401.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE PETIT LOUEUR

Positioning of LE PETIT LOUEUR in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of LE PETIT LOUEUR is estimated at 279 940 € (range 78 093€ - 783 643€). 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 value 2025
120 transactions
78k€ 279k€ 783k€
279 940 € Range: 78 093€ - 783 643€
NAF 5 all-time

Valuation method used

Net Income Multiple
79 632 € × 3.5x = 279 941 €
Range: 78 093€ - 783 643€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare LE PETIT LOUEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about LE PETIT LOUEUR

What is the revenue of LE PETIT LOUEUR ?

The revenue of LE PETIT LOUEUR in 2022 is 1.2 M€.

Is LE PETIT LOUEUR profitable?

Yes, LE PETIT LOUEUR generated a net profit of 80 k€ in 2025.

Where is the headquarters of LE PETIT LOUEUR ?

The headquarters of LE PETIT LOUEUR is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of LE PETIT LOUEUR ?

The tax return of LE PETIT LOUEUR 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 LOUEUR operate?

LE PETIT LOUEUR operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.