SIREN : 792824518
LE PETIT POUCET is a French company founded 13 years ago, specialized in the sector Location de logements. Based in BOZEL (73350), this company of category PME shows in 2024 a revenue of 20 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 146 € | 20 117 € | 19 725 € | 19 456 € | 19 394 € | 19 248 € | 19 081 € | 18 860 € |
| Net income | 7 548 € | 6 696 € | 5 646 € | 4 623 € | 5 278 € | 5 261 € | -3 781 € | -13 013 € |
| EBITDA | 17 098 € | 16 722 € | 16 377 € | 15 352 € | 16 008 € | 15 991 € | 14 488 € | 15 996 € |
| Net margin | 37.5% | 33.3% | 28.6% | 23.8% | 27.2% | 27.3% | -19.8% | -69.0% |
In 2024, LE PETIT POUCET achieves revenue of 20 k€. Revenue is growing positively over 8 years (CAGR: +0.8%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 84.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 37.5% of revenue. This profit can be retained or distributed to shareholders.
20 146 €
20 146 €
17 098 €
7 548 €
7 548 €
84.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 84.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.745%
84.87%
0.0
46.3%
In 2024, the debt ratio of LE PETIT POUCET (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE PETIT POUCET (99.8%) 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.
In 2024, the repayment capacity of LE PETIT POUCET (0.00) 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 17838.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17838.613
0.0
In 2024, the liquidity ratio of LE PETIT POUCET (17838.61) 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.
In 2024, the interest coverage of LE PETIT POUCET (0.0x) 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. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2708 days of revenue, i.e. 152 k€ to permanently finance. Over 2016-2024, WCR increased by +1069%, requiring additional financing.
151 551 €
80 j
8 j
0 j
2708 j
Based on 169 transactions of similar company sales in 2024, the value of LE PETIT POUCET is estimated at 63 034 € (range 17 628€ - 113 201€). With an EBITDA of 17 098€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 Location de logements
The revenue of LE PETIT POUCET in 2024 is 20 k€.
Yes, LE PETIT POUCET generated a net profit of 8 k€ in 2024.
The headquarters of LE PETIT POUCET is located in BOZEL (73350), in the department Savoie.
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 Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.