SIREN : 523284966
LES P'TITES BOUILLES is a French company founded 16 years ago, specialized in the sector Accueil de jeunes enfants. Based in CAYENNE (97300), this company of category PME shows in 2024 a net income positive of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, LES P'TITES BOUILLES posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 137 665 € | 204 330 € | -179 543 € | -33 696 € | 57 356 € | 41 336 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LES P'TITES BOUILLES generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 41 k€ -> 138 k€.
137 665 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. This ratio is slightly less favorable than the sector median (5.6%). Financial autonomy (= Equity / Total assets x 100) reaches 41%. This ratio is more favorable than the sector median (39.4%).
63.13%
41.31%
75.2%
In 2024, the debt ratio of LES P'TITES BOUILLES (63.1%) 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 P'TITES BOUILLES (41.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.52. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.52
In 2024, the liquidity ratio of LES P'TITES BOUILLES (0.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 52 transactions of similar company sales
(all years),
the value of LES P'TITES BOUILLES is estimated at
343 423 €
(range 125 451€ - 834 379€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 P'TITES BOUILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Accueil de jeunes enfants
Largest companies by revenue in the sector Accueil de jeunes enfants:
Largest companies by revenue in the department Guyane:
The revenue of LES P'TITES BOUILLES is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES P'TITES BOUILLES generated a net profit of 138 k€ in 2024.
The headquarters of LES P'TITES BOUILLES is located in CAYENNE (97300), in the department Guyane.
The tax return of LES P'TITES BOUILLES 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 P'TITES BOUILLES operates in the sector Accueil de jeunes enfants (NAF code 88.91A). See the 'Sector positioning' section above to compare the company with its competitors.