SIREN : 892598079
LES PETITES RECOLTES is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in AURAY (56400), this company of category PME shows in 2024 a revenue of 188 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 |
|---|---|---|---|---|
| Revenue | 188 147 € | 189 257 € | 189 842 € | 165 160 € |
| Net income | 104 996 € | 445 352 € | 352 489 € | 264 180 € |
| EBITDA | 15 347 € | 17 671 € | 16 799 € | -31 361 € |
| Net margin | 55.8% | 235.3% | 185.7% | 160.0% |
In 2024, LES PETITES RECOLTES achieves revenue of 188 k€. Revenue is growing positively over 4 years (CAGR: +4.4%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 188 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 15 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 55.8% of revenue. This profit can be retained or distributed to shareholders.
188 147 €
188 147 €
15 347 €
-4 097 €
104 996 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 76%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 167.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.297%
76.46%
167.122%
2.249
68.2%
In 2024, the debt ratio of LES PETITES RECOLTES (26.30) 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 LES PETITES RECOLTES (76.5%) 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 LES PETITES RECOLTES (2.25) 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 574.15. 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 119.1x. Operating income very largely covers interest expenses: high safety margin.
574.151
119.111
In 2024, the liquidity ratio of LES PETITES RECOLTES (574.15) 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 LES PETITES RECOLTES (119.1x) 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. Average customer payment term: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 353 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Overall, WCR represents 421 days of revenue, i.e. 220 k€ to permanently finance. Over 2021-2024, WCR increased by +37%, requiring additional financing.
220 235 €
192 j
353 j
0 j
421 j
Based on 62 transactions of similar company sales
in 2024,
the value of LES PETITES RECOLTES is estimated at
209 208 €
(range 64 409€ - 438 208€).
With an EBITDA of 15 347€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LES PETITES RECOLTES with other companies in the same sector:
The revenue of LES PETITES RECOLTES in 2024 is 188 k€.
Yes, LES PETITES RECOLTES generated a net profit of 105 k€ in 2024.
The headquarters of LES PETITES RECOLTES is located in AURAY (56400), in the department Morbihan.
The tax return of LES PETITES RECOLTES 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).
LES PETITES RECOLTES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.