SIREN : 431693456
LE PETIT VILLAGE is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in FLORENTIN-LA-CAPELLE (12140), this company of category PME shows in 2024 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 60 000 € | 60 000 € | 59 999 € | 23 333 € | 29 167 € | 100 000 € | 100 000 € | 100 000 € |
| Net income | 775 953 € | 176 154 € | -31 154 € | 5 450 € | -4 661 € | -36 562 € | -3 048 € | 2 953 € | -19 565 € |
| EBITDA | -70 099 € | -41 418 € | -37 902 € | 1 952 € | -8 804 € | -40 744 € | -9 362 € | -4 641 € | 5 651 € |
| Net margin | 1293.3% | 293.6% | -51.9% | 9.1% | -20.0% | -125.4% | -3.0% | 3.0% | -19.6% |
In 2024, LE PETIT VILLAGE achieves revenue of 60 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.2%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -70 k€, representing -116.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -69%, reducing margin by 47.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 776 k€, i.e. 1293.3% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
-70 099 €
-73 520 €
775 953 €
-116.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.495%
99.068%
54.83%
0.283
86.4%
In 2024, the debt ratio of LE PETIT VILLAGE (0.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE PETIT VILLAGE (99.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LE PETIT VILLAGE (0.28) 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 15094.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15094.565
0.0
In 2024, the liquidity ratio of LE PETIT VILLAGE (15094.57) 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 2024, the interest coverage of LE PETIT VILLAGE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 759 days of revenue, i.e. 127 k€ to permanently finance. Over 2016-2024, WCR increased by +4275%, requiring additional financing.
126 530 €
0 j
62 j
0 j
759 j
Based on 103 transactions of similar company sales in 2024, the value of LE PETIT VILLAGE is estimated at 2 964 673 € (range 1 019 771€ - 7 973 787€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 VILLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LE PETIT VILLAGE in 2024 is 60 k€.
Yes, LE PETIT VILLAGE generated a net profit of 776 k€ in 2024.
The headquarters of LE PETIT VILLAGE is located in FLORENTIN-LA-CAPELLE (12140), in the department Aveyron.
The tax return of LE PETIT VILLAGE 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 VILLAGE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.