SIREN : 354057473
LE PETIT PRE is a French company founded 36 years ago, specialized in the sector Construction d'autres bâtiments. Based in PUISEUX-PONTOISE (95650), this company of category PME shows in 2023 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 462 755 € | 1 597 063 € | 1 406 855 € | 1 254 245 € | 1 450 120 € | 780 427 € | 714 101 € | 713 315 € |
| Net income | 376 049 € | 349 315 € | 402 032 € | 364 677 € | 205 784 € | 417 014 € | -104 871 € | 252 741 € | 265 507 € |
| EBITDA | N/C | 960 363 € | 1 151 258 € | 950 627 € | 757 138 € | 1 017 154 € | 58 015 € | 506 796 € | 516 653 € |
| Net margin | N/C | 23.9% | 25.2% | 25.9% | 16.4% | 28.8% | -13.4% | 35.4% | 37.2% |
In 2024, LE PETIT PRE generates positive net income of 376 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 266 k€ -> 376 k€.
376 049 €
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
148.274%
37.89%
65.9%
In 2024, the debt ratio of LE PETIT PRE (148.27) 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 2024, the financial autonomy of LE PETIT PRE (37.9%) 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 2023, the repayment capacity of LE PETIT PRE (10.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1228.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1228.242
In 2024, the liquidity ratio of LE PETIT PRE (1228.24) 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 2023, the interest coverage of LE PETIT PRE (6.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of LE PETIT PRE is estimated at 933 460 € (range 316 448€ - 3 010 162€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 PRE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of LE PETIT PRE in 2023 is 1.5 M€.
Yes, LE PETIT PRE generated a net profit of 376 k€ in 2024.
The headquarters of LE PETIT PRE is located in PUISEUX-PONTOISE (95650), in the department Val-d'Oise.
The tax return of LE PETIT PRE 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 PRE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.