SIREN : 808267926
LITTLE BY LITTLE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-VAAST-SUR-SEULLES (14250), this company of category PME shows in 2025 a revenue of 328 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 328 181 € | 344 094 € | 338 070 € | 280 058 € | 280 130 € | 251 383 € | N/C |
| Net income | 361 432 € | 145 295 € | 166 381 € | 213 124 € | 104 088 € | 154 333 € | 113 918 € |
| EBITDA | 40 266 € | 60 706 € | 63 478 € | 16 464 € | 8 927 € | 67 260 € | -1 758 € |
| Net margin | 110.1% | 42.2% | 49.2% | 76.1% | 37.2% | 61.4% | N/C |
In 2025, LITTLE BY LITTLE achieves revenue of 328 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 328 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 12.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -34%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 361 k€, i.e. 110.1% of revenue. This profit can be retained or distributed to shareholders.
328 181 €
328 181 €
40 266 €
38 282 €
361 432 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 111.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.707%
89.325%
111.045%
0.438
66.5%
In 2025, the debt ratio of LITTLE BY LITTLE (7.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LITTLE BY LITTLE (89.3%) 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 2025, the repayment capacity of LITTLE BY LITTLE (0.44) 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 224.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Operating income very largely covers interest expenses: high safety margin.
224.159
5.916
In 2025, the liquidity ratio of LITTLE BY LITTLE (224.16) 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 2025, the interest coverage of LITTLE BY LITTLE (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 129 days of revenue, i.e. 117 k€ to permanently finance.
117 275 €
157 j
96 j
0 j
129 j
Based on 54 transactions of similar company sales
in 2025,
the value of LITTLE BY LITTLE is estimated at
283 494 €
(range 97 970€ - 532 655€).
With an EBITDA of 40 266€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 BY LITTLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LITTLE BY LITTLE in 2025 is 328 k€.
Yes, LITTLE BY LITTLE generated a net profit of 361 k€ in 2025.
The headquarters of LITTLE BY LITTLE is located in SAINT-VAAST-SUR-SEULLES (14250), in the department Calvados.
The tax return of LITTLE BY LITTLE 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 BY LITTLE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.