SIREN : 343925723
LE PETIT PRINCE is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-ALBAN-LES-EAUX (42370), this company of category PME shows in 2021 a revenue of 957 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 957 015 € | 1 072 306 € | 1 231 445 € | 1 200 891 € | 1 140 702 € | N/C |
| Net income | 43 335 € | 159 614 € | 160 582 € | 184 414 € | 29 976 € | 64 694 € | 38 825 € | 10 646 € | 24 981 € |
| EBITDA | N/C | N/C | N/C | 189 712 € | 67 812 € | 93 106 € | 73 654 € | -24 494 € | N/C |
| Net margin | N/C | N/C | N/C | 19.3% | 2.8% | 5.3% | 3.2% | 0.9% | N/C |
In 2024, LE PETIT PRINCE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 43 k€.
43 335 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.905%
54.351%
33.9%
In 2024, the debt ratio of LE PETIT PRINCE (39.91) 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 PRINCE (54.4%) 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 208.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.535
In 2024, the liquidity ratio of LE PETIT PRINCE (208.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of LE PETIT PRINCE is estimated at
177 448 €
(range 92 744€ - 391 055€).
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 99 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 PRINCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE PETIT PRINCE in 2021 is 957 k€.
Yes, LE PETIT PRINCE generated a net profit of 43 k€ in 2024.
The headquarters of LE PETIT PRINCE is located in SAINT-ALBAN-LES-EAUX (42370), in the department Loire.
The tax return of LE PETIT PRINCE 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 PRINCE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.