SIREN : 819055161
LITTLE BAROQUE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ALBERTVILLE (73200), this company of category PME shows in 2024 a net income positive of 316 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 315 770 € | 167 419 € | 138 951 € | 82 450 € | 57 821 € | 61 632 € |
| EBITDA | -10 960 € | -10 869 € | -10 716 € | -10 613 € | -10 576 € | -6 228 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LITTLE BAROQUE generates positive net income of 316 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 62 k€ -> 316 k€.
-10 960 €
-10 960 €
315 770 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
13.043%
8.492%
0.163
In 2024, the debt ratio of LITTLE BAROQUE (13.04) 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 LITTLE BAROQUE (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LITTLE BAROQUE (0.16) 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 104.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.383
-11.588
In 2024, the liquidity ratio of LITTLE BAROQUE (104.38) 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.
In 2024, the interest coverage of LITTLE BAROQUE (-11.6x) 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.
Based on 54 transactions of similar company sales
in 2024,
the value of LITTLE BAROQUE is estimated at
461 012 €
(range 294 025€ - 2 358 316€).
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 54 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 LITTLE BAROQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LITTLE BAROQUE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LITTLE BAROQUE generated a net profit of 316 k€ in 2024.
The headquarters of LITTLE BAROQUE is located in ALBERTVILLE (73200), in the department Savoie.
The tax return of LITTLE BAROQUE 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).
LITTLE BAROQUE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.