Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-03-01 (25 years)Status: ActiveBusiness sector: Débits de boissonsLocation: HUELGOAT (29690), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE P'TIT BAR : revenue, balance sheet and financial ratios
LE P'TIT BAR is a French company
founded 25 years ago,
specialized in the sector Débits de boissons.
Based in HUELGOAT (29690),
this company of category PME
shows in 2025 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE P'TIT BAR (SIREN 435021779)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
6 868 €
-32 207 €
14 999 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, LE P'TIT BAR generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 15 k€ -> 7 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 868 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.547%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
98.477%
Solvency indicators evolution LE P'TIT BAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
0.599
5.366
1.547
Financial autonomy
99.404
94.907
98.477
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1.552025
2023
2024
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Good
In 2025, the debt ratio of LE P'TIT BAR (1.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.48%2025
2023
2024
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Excellent+10 pts over 3 years
In 2025, the financial autonomy of LE P'TIT BAR (98.5%) 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.
Positioning of LE P'TIT BAR in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 66 transactions of similar company sales
in 2025,
the value of LE P'TIT BAR is estimated at
48 202 €
(range 30 802€ - 85 461€).
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.
Estimated enterprise value2025
66 tx
30k€48k€85k€
48 202 €Range: 30 802€ - 85 461€
NAF 5 année 2025
Valuation method used
Net Income Multiple
6 868 €
×
7.0x
=48 203 €
Range: 30 803€ - 85 462€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Débits de boissons)
Compare LE P'TIT BAR with other companies in the same sector:
The revenue of LE P'TIT BAR is not publicly disclosed (confidential accounts filed with INPI).
Is LE P'TIT BAR profitable?
Yes, LE P'TIT BAR generated a net profit of 7 k€ in 2025.
Where is the headquarters of LE P'TIT BAR ?
The headquarters of LE P'TIT BAR is located in HUELGOAT (29690), in the department Finistere.
Where to find the tax return of LE P'TIT BAR ?
The tax return of LE P'TIT BAR 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).
In which sector does LE P'TIT BAR operate?
LE P'TIT BAR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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