SIREN : 837994896
LITTLE CECILE is a French company founded 8 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in HEM (59510), this company of category PME shows in 2025 a net income negative of -10 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -9 608 € | 23 879 € | 82 031 € | 69 833 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, LITTLE CECILE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 608 €
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.013%
64.902%
36.2%
In 2025, the debt ratio of LITTLE CECILE (13.01) 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 CECILE (64.9%) 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 331.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
331.009
In 2025, the liquidity ratio of LITTLE CECILE (331.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare LITTLE CECILE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LITTLE CECILE is not publicly disclosed (confidential accounts filed with INPI).
LITTLE CECILE recorded a net loss in 2025.
The headquarters of LITTLE CECILE is located in HEM (59510), in the department Nord.
The tax return of LITTLE CECILE 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 CECILE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.