SIREN : 840217376
LE PETIT POUCET is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-CYR-SUR-MER (83270), this company of category PME has financial data available below. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, LE PETIT POUCET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
42.68%
22.365%
66.9%
In 2023, the debt ratio of LE PETIT POUCET (42.68) 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 2023, the financial autonomy of LE PETIT POUCET (22.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.458
In 2023, the liquidity ratio of LE PETIT POUCET (89.46) 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.
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: 896 days. Excellent situation: suppliers finance 896 days of the operating cycle (retail model).
0 €
0 j
896 j
0 j
Compare LE PETIT POUCET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE PETIT POUCET is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LE PETIT POUCET is located in SAINT-CYR-SUR-MER (83270), 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 de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.