SIREN : 483884193
LE PETIT SOUK is a French company founded 20 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LILLE (59800), this company of category ETI shows in 2024 a revenue of 26.0 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 000 344 € | 20 288 204 € | 11 719 940 € | 10 920 600 € | 9 049 338 € | N/C | N/C | 3 944 797 € | 2 680 144 € |
| Net income | 3 573 453 € | 2 400 532 € | 195 551 € | -595 930 € | 32 893 € | 326 428 € | 317 602 € | 207 650 € | 135 332 € |
| EBITDA | 6 392 205 € | 4 786 586 € | 766 627 € | -196 102 € | 329 119 € | N/C | N/C | 384 538 € | 164 114 € |
| Net margin | 13.7% | 11.8% | 1.7% | -5.5% | 0.4% | N/C | N/C | 5.3% | 5.0% |
In 2024, LE PETIT SOUK achieves revenue of 26.0 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.5%. Vs 2023, growth of +28% (20.3 M€ -> 26.0 M€). After deducting consumption (7.0 M€), gross margin stands at 19.0 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.4 M€, representing 24.6% 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 3.6 M€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
26 000 344 €
18 995 770 €
6 392 205 €
5 658 144 €
3 573 453 €
24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.696%
42.909%
16.432%
2.66
59.4%
In 2024, the debt ratio of LE PETIT SOUK (98.70) 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 SOUK (42.9%) 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 2024, the repayment capacity of LE PETIT SOUK (2.66) 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 399.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
399.828
3.311
In 2024, the liquidity ratio of LE PETIT SOUK (399.83) 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 2024, the interest coverage of LE PETIT SOUK (3.3x) 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. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 101 days of revenue, i.e. 7.3 M€ to permanently finance. Over 2014-2024, WCR increased by +1159%, requiring additional financing.
7 300 117 €
7 j
32 j
92 j
101 j
Based on 117 transactions of similar company sales in 2024, the value of LE PETIT SOUK is estimated at 18 565 840 € (range 11 922 110€ - 35 476 638€). With an EBITDA of 6 392 205€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 117 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 SOUK with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LE PETIT SOUK in 2024 is 26.0 M€.
Yes, LE PETIT SOUK generated a net profit of 3.6 M€ in 2024.
The headquarters of LE PETIT SOUK is located in LILLE (59800), in the department Nord.
The tax return of LE PETIT SOUK 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 SOUK operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.