SIREN : 522508712
LITTLE ENTREPRISE is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in PANAZOL (87350), this company of category PME shows in 2025 a revenue of 44 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 |
|---|---|---|---|---|---|
| Revenue | 43 754 € | 42 000 € | 42 000 € | 21 000 € | N/C |
| Net income | -75 243 € | -17 770 € | 41 466 € | 1 646 € | 2 305 577 € |
| EBITDA | -10 116 € | 5 195 € | 5 195 € | -16 907 € | -103 205 € |
| Net margin | -172.0% | -42.3% | 98.7% | 7.8% | N/C |
In 2025, LITTLE ENTREPRISE achieves revenue of 44 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +27.7%. Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 44 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 -10 k€, representing -23.1% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -295%, reducing margin by 35.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -75 k€ (-172.0% of revenue), which will impact equity.
43 754 €
43 754 €
-10 116 €
-10 837 €
-75 243 €
-23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 30.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.063%
70.78%
59.899%
30.526
71.0%
In 2025, the debt ratio of LITTLE ENTREPRISE (35.06) 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 2025, the financial autonomy of LITTLE ENTREPRISE (70.8%) 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.
In 2025, the repayment capacity of LITTLE ENTREPRISE (30.53) 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 290.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.153
-139.601
In 2025, the liquidity ratio of LITTLE ENTREPRISE (290.15) 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 ENTREPRISE (-139.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-1065 days): operations structurally generate cash.
-129 486 €
45 j
17 j
0 j
-1065 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 5 821€ to 79 175€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ENTREPRISE with other companies in the same sector:
The revenue of LITTLE ENTREPRISE in 2025 is 44 k€.
LITTLE ENTREPRISE recorded a net loss in 2025.
The headquarters of LITTLE ENTREPRISE is located in PANAZOL (87350), in the department Haute-Vienne.
The tax return of LITTLE ENTREPRISE 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 ENTREPRISE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.