SIREN : 517551719
LE PETIT PLUS is a French company founded 16 years ago, specialized in the sector Récupération de déchets triés. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2016 a revenue of 2.1 M€. 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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | 2 070 358 € | 1 275 604 € | 527 568 € |
| Net income | 441 375 € | -217 589 € | -98 879 € | -143 955 € |
| EBITDA | N/C | -187 453 € | -22 771 € | -85 344 € |
| Net margin | N/C | -10.5% | -7.8% | -27.3% |
In 2017, LE PETIT PLUS generates positive net income of 441 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
441 375 €
The debt ratio (= Financial debt / Equity x 100) stands at 643%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
643.367%
5.42%
38.1%
In 2017, the debt ratio of LE PETIT PLUS (643.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of LE PETIT PLUS (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of LE PETIT PLUS (-2.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.272
In 2017, the liquidity ratio of LE PETIT PLUS (97.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of LE PETIT PLUS (-3.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of LE PETIT PLUS is estimated at
786 333 €
(range 142 144€ - 3 527 989€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of LE PETIT PLUS in 2016 is 2.1 M€.
Yes, LE PETIT PLUS generated a net profit of 441 k€ in 2017.
The headquarters of LE PETIT PLUS is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of LE PETIT PLUS 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 PLUS operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.