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LITTLE BANG : revenue, balance sheet and financial ratios

LITTLE BANG is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in GARCHES (92380), this company of category PME shows in 2019 a revenue of 740€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LITTLE BANG (SIREN 845321496)
Indicator 2023 2019
Revenue N/C 740 €
Net income -1 190 € -455 €
EBITDA N/C -426 €
Net margin N/C -61.5%

Revenue and income statement

In 2023, LITTLE BANG records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 190 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -989%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-988.761%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-9.281%

Solvency indicators evolution
LITTLE BANG

Sector positioning

Debt ratio
-988.76 2023
2019
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Excellent -50 pts over 2 years

In 2023, the debt ratio of LITTLE BANG (-988.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-9.28% 2023
2019
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average

In 2023, the financial autonomy of LITTLE BANG (-9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-28.91 years 2019
2019
Q1: -0.13 years
Med: 0.0 years
Q3: 3.38 years
Excellent

In 2019, the repayment capacity of LITTLE BANG (-28.91) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 64.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

64.561

Liquidity indicators evolution
LITTLE BANG

Sector positioning

Liquidity ratio
64.56 2023
2019
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Average -6 pts over 2 years

In 2023, the liquidity ratio of LITTLE BANG (64.56) 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.

Interest coverage
-6.81x 2019
2019
Q1: -44.24x
Med: 0.0x
Q3: 0.0x
Average

In 2019, the interest coverage of LITTLE BANG (-6.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LITTLE BANG

Positioning of LITTLE BANG in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare LITTLE BANG with other companies in the same sector:

Frequently asked questions about LITTLE BANG

What is the revenue of LITTLE BANG ?

The revenue of LITTLE BANG in 2019 is 740€.

Is LITTLE BANG profitable?

LITTLE BANG recorded a net loss in 2023.

Where is the headquarters of LITTLE BANG ?

The headquarters of LITTLE BANG is located in GARCHES (92380), in the department Hauts-de-Seine.

Where to find the tax return of LITTLE BANG ?

The tax return of LITTLE BANG 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).

In which sector does LITTLE BANG operate?

LITTLE BANG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.