SIREN : 529155384
LE PETIT POUCET is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in COGOLIN (83310), this company of category PME shows in 2019 a revenue of 254 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 253 928 € | 200 284 € | 204 834 € | 206 251 € |
| Net income | 30 094 € | -1 639 € | 14 834 € | 44 515 € |
| EBITDA | 49 817 € | 15 568 € | 28 305 € | 62 815 € |
| Net margin | 11.9% | -0.8% | 7.2% | 21.6% |
In 2019, LE PETIT POUCET achieves revenue of 254 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2018, growth of +27% (200 k€ -> 254 k€). After deducting consumption (67 k€), gross margin stands at 187 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
253 928 €
186 643 €
49 817 €
37 246 €
30 094 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.073%
34.447%
18.116%
1.826
56.9%
In 2019, the debt ratio of LE PETIT POUCET (60.07) 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 2019, the financial autonomy of LE PETIT POUCET (34.5%) 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 2019, the repayment capacity of LE PETIT POUCET (1.83) 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 59.70. 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 3.1x. Financial charges are adequately covered by operations.
59.705
3.077
In 2019, the liquidity ratio of LE PETIT POUCET (59.70) 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.
In 2019, the interest coverage of LE PETIT POUCET (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-62 days): operations structurally generate cash.
-43 858 €
0 j
25 j
8 j
-62 j
Based on 1033 transactions of similar company sales in 2019, the value of LE PETIT POUCET is estimated at 276 671 € (range 166 083€ - 462 340€). With an EBITDA of 49 817€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 1033 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 POUCET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PETIT POUCET in 2019 is 254 k€.
Yes, LE PETIT POUCET generated a net profit of 30 k€ in 2019.
The headquarters of LE PETIT POUCET is located in COGOLIN (83310), in the department Var.
The tax return of LE PETIT POUCET 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 POUCET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.