SIREN : 349620518
LE PETIT SOMMELIER is a French company founded 37 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 2.8 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 | N/C | 2 783 078 € | 1 313 021 € | 975 071 € | 2 433 530 € | 2 088 125 € | 1 960 696 € | 1 809 770 € |
| Net income | 160 365 € | 89 559 € | 212 891 € | 219 445 € | 56 361 € | 209 582 € | 108 188 € | 144 349 € | 303 518 € |
| EBITDA | N/C | N/C | 335 256 € | 279 609 € | 126 957 € | 363 066 € | 221 279 € | 278 677 € | 328 669 € |
| Net margin | N/C | N/C | 7.6% | 16.7% | 5.8% | 8.6% | 5.2% | 7.4% | 16.8% |
In 2024, LE PETIT SOMMELIER generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 304 k€ -> 160 k€.
160 365 €
The debt ratio (= Financial debt / Equity x 100) stands at 585%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
584.703%
9.511%
16.2%
In 2024, the debt ratio of LE PETIT SOMMELIER (584.70) 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 SOMMELIER (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LE PETIT SOMMELIER (4.92) 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 139.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.308
In 2024, the liquidity ratio of LE PETIT SOMMELIER (139.31) 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.
In 2022, the interest coverage of LE PETIT SOMMELIER (5.1x) 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 698 transactions of similar company sales in 2024, the value of LE PETIT SOMMELIER is estimated at 1 115 194 € (range 556 551€ - 2 525 234€). 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 698 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 SOMMELIER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PETIT SOMMELIER in 2022 is 2.8 M€.
Yes, LE PETIT SOMMELIER generated a net profit of 160 k€ in 2024.
The headquarters of LE PETIT SOMMELIER is located in PARIS (75014), in the department Paris.
The tax return of LE PETIT SOMMELIER 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 SOMMELIER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.