SIREN : 909281370
LES PETITS LOUPS is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in LA CHAPELLE-FAUCHER (24530), this company of category PME shows in 2022 a revenue of 143 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 | 2022 |
|---|---|
| Revenue | 142 893 € |
| Net income | 57 € |
| EBITDA | -4 901 € |
| Net margin | 0.0% |
In 2022, LES PETITS LOUPS achieves revenue of 143 k€. After deducting consumption (48 k€), gross margin stands at 95 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -3.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
142 893 €
95 101 €
-4 901 €
-6 447 €
57 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 23254%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 96%. 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 148.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23253.926%
95.625%
1.153%
148.02
85.9%
In 2022, the debt ratio of LES PETITS LOUPS (23253.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of LES PETITS LOUPS (95.6%) 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 2022, the repayment capacity of LES PETITS LOUPS (148.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 378.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
378.196
-79.31
In 2022, the liquidity ratio of LES PETITS LOUPS (378.20) 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 2022, the interest coverage of LES PETITS LOUPS (-79.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 15 k€ to permanently finance.
15 342 €
2 j
20 j
24 j
39 j
Based on 833 transactions of similar company sales in 2022, the value of LES PETITS LOUPS is estimated at 82 091 € (range 46 869€ - 141 902€). The price/revenue ratio is 0.96x (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 833 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 LOUPS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES PETITS LOUPS in 2022 is 143 k€.
Yes, LES PETITS LOUPS generated a net profit of 57€ in 2022.
The headquarters of LES PETITS LOUPS is located in LA CHAPELLE-FAUCHER (24530), in the department Dordogne.
The tax return of LES PETITS LOUPS 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 LOUPS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.