Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE PETIT MORIER : revenue, balance sheet and financial ratios

LE PETIT MORIER is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LANGEAIS (37130), this company of category PME shows in 2024 a net income positive of 571€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LE PETIT MORIER (SIREN 887759959)
Indicator 2024 2023
Revenue N/C N/C
Net income 571 € 3 284 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LE PETIT MORIER generates positive net income of 571 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 3 k€ -> 571 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

571 €

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.793%

Financial autonomy (2024) ?
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

23.09%

Asset age ratio (2024) ?
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

44.8%

Solvency indicators evolution
LE PETIT MORIER

Sector positioning

Debt ratio
102.79 2024
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average -7 pts over 2 years

In 2024, the debt ratio of LE PETIT MORIER (102.79) 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
23.09% 2024
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average +15 pts over 2 years

In 2024, the financial autonomy of LE PETIT MORIER (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

168.152

Liquidity indicators evolution
LE PETIT MORIER

Sector positioning

Liquidity ratio
168.15 2024
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average +7 pts over 2 years

In 2024, the liquidity ratio of LE PETIT MORIER (168.15) 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.

Positioning of LE PETIT MORIER in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of LE PETIT MORIER is estimated at 3 890 € (range 1 169€ - 7 059€). 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 2024
169 transactions
1k€ 3k€ 7k€
3 890 € Range: 1 169€ - 7 059€
NAF 5 année 2024

Valuation method used

Net Income Multiple
571 € × 6.8x = 3 891 €
Range: 1 170€ - 7 060€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

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

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LE PETIT MORIER

What is the revenue of LE PETIT MORIER ?

The revenue of LE PETIT MORIER is not publicly disclosed (confidential accounts filed with INPI).

Is LE PETIT MORIER profitable?

Yes, LE PETIT MORIER generated a net profit of 571€ in 2024.

Where is the headquarters of LE PETIT MORIER ?

The headquarters of LE PETIT MORIER is located in LANGEAIS (37130), in the department Indre-et-Loire.

Where to find the tax return of LE PETIT MORIER ?

The tax return of LE PETIT MORIER 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 MORIER operate?

LE PETIT MORIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.