SIREN : 843617226
LES P'TITS LOUBIO is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in CHAMBONAS (07140), this company of category PME shows in 2022 a revenue of 2.1 M€. 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 123 137 € | N/C | N/C |
| Net income | 230 141 € | 186 180 € | 171 393 € | 241 870 € | 204 681 € |
| EBITDA | N/C | N/C | 200 924 € | N/C | N/C |
| Net margin | N/C | N/C | 8.1% | N/C | N/C |
In 2024, LES P'TITS LOUBIO generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 205 k€ -> 230 k€.
230 141 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.035%
78.43%
55.5%
In 2024, the debt ratio of LES P'TITS LOUBIO (7.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES P'TITS LOUBIO (78.4%) 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 P'TITS LOUBIO (0.82) 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 501.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
501.43
In 2024, the liquidity ratio of LES P'TITS LOUBIO (501.43) 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 P'TITS LOUBIO (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of LES P'TITS LOUBIO is estimated at 1 340 729 € (range 604 818€ - 3 027 781€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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'TITS LOUBIO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LES P'TITS LOUBIO in 2022 is 2.1 M€.
Yes, LES P'TITS LOUBIO generated a net profit of 230 k€ in 2024.
The headquarters of LES P'TITS LOUBIO is located in CHAMBONAS (07140), in the department Ardeche.
The tax return of LES P'TITS LOUBIO 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'TITS LOUBIO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.