SIREN : 512741869
LES PETITS PLATONS is a French company founded 16 years ago, specialized in the sector Édition de livres. Based in PARIS (75005), this company of category PME shows in 2017 a revenue of 235 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 235 086 € | 336 896 € |
| Net income | 5 436 € | 36 248 € |
| EBITDA | 27 406 € | 36 057 € |
| Net margin | 2.3% | 10.8% |
In 2017, LES PETITS PLATONS achieves revenue of 235 k€. Significant drop of -30% vs 2016. After deducting consumption (27 k€), gross margin stands at 209 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
235 086 €
208 505 €
27 406 €
5 438 €
5 436 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
126.072%
33.918%
2.312%
17.545
In 2017, the debt ratio of LES PETITS PLATONS (126.07) 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 2017, the financial autonomy of LES PETITS PLATONS (33.9%) 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 2017, the repayment capacity of LES PETITS PLATONS (17.55) 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 396.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
396.156
0.0
In 2017, the liquidity ratio of LES PETITS PLATONS (396.16) 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 2017, the interest coverage of LES PETITS PLATONS (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 248 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 305 days of revenue, i.e. 199 k€ to permanently finance.
199 061 €
27 j
89 j
248 j
305 j
Based on 104 transactions of similar company sales (all years), the value of LES PETITS PLATONS is estimated at 37 754 € (range 17 767€ - 106 000€). With an EBITDA of 27 406€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 PLATONS with other companies in the same sector:
The revenue of LES PETITS PLATONS in 2017 is 235 k€.
Yes, LES PETITS PLATONS generated a net profit of 5 k€ in 2017.
The headquarters of LES PETITS PLATONS is located in PARIS (75005), in the department Paris.
The tax return of LES PETITS PLATONS 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 PLATONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.