SIREN : 877696088
LES PETITS BOHEMES is a French company founded 6 years ago, specialized in the sector Commerce de détail de meubles. Based in TOURCOING (59200), this company of category PME shows in 2021 a revenue of 205 k€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 204 560 € | 168 494 € |
| Net income | 24 999 € | 23 384 € |
| EBITDA | 31 115 € | 27 538 € |
| Net margin | 12.2% | 13.9% |
In 2021, LES PETITS BOHEMES achieves revenue of 205 k€. Vs 2020, growth of +21% (168 k€ -> 205 k€). After deducting consumption (99 k€), gross margin stands at 106 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 15.2% 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 25 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
204 560 €
105 590 €
31 115 €
29 497 €
24 999 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.247%
14.155%
12.656%
0.0
77.6%
In 2021, the debt ratio of LES PETITS BOHEMES (28.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LES PETITS BOHEMES (14.2%) 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 2021, the repayment capacity of LES PETITS BOHEMES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.476
0.0
In 2021, the liquidity ratio of LES PETITS BOHEMES (159.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of LES PETITS BOHEMES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 23 days of revenue, i.e. 13 k€ to permanently finance.
13 008 €
67 j
29 j
106 j
23 j
Based on 54 transactions of similar company sales
in 2021,
the value of LES PETITS BOHEMES is estimated at
45 194 €
(range 25 057€ - 101 054€).
With an EBITDA of 31 115€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.16x
(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 54 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 PETITS BOHEMES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LES PETITS BOHEMES in 2021 is 205 k€.
Yes, LES PETITS BOHEMES generated a net profit of 25 k€ in 2021.
The headquarters of LES PETITS BOHEMES is located in TOURCOING (59200), in the department Nord.
The tax return of LES PETITS BOHEMES 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 PETITS BOHEMES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.