SIREN : 841401177
LITTLE FACTORY BEAUVAIS is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in BEAUVAIS (60000), this company of category PME shows in 2023 a revenue of 647 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 646 859 € | 459 107 € | 166 155 € | 270 782 € | 630 419 € |
| Net income | -60 817 € | -142 865 € | -131 253 € | -190 458 € | -260 129 € |
| EBITDA | 14 648 € | -54 857 € | -43 461 € | -93 718 € | -151 074 € |
| Net margin | -9.4% | -31.1% | -79.0% | -70.3% | -41.3% |
In 2023, LITTLE FACTORY BEAUVAIS achieves revenue of 647 k€. Revenue is growing positively over 5 years (CAGR: +0.6%). Vs 2022, growth of +41% (459 k€ -> 647 k€). After deducting consumption (227 k€), gross margin stands at 419 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +14.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -61 k€ (-9.4% of revenue), which will impact equity.
646 859 €
419 431 €
14 648 €
-60 647 €
-60 817 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at -41%. 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 -359%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-40.541%
-358.552%
4.104%
11.844
21.0%
In 2023, the debt ratio of LITTLE FACTORY BEAUVAIS (-40.54) 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.
In 2023, the financial autonomy of LITTLE FACTORY BEAUVAIS (-358.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of LITTLE FACTORY BEAUVAIS (11.84) 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 11.16. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
11.161
0.218
In 2023, the liquidity ratio of LITTLE FACTORY BEAUVAIS (11.16) 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 2023, the interest coverage of LITTLE FACTORY BEAUVAIS (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-325 days): operations structurally generate cash. Notable WCR improvement over the period (-3170%), freeing up cash.
-583 150 €
0 j
30 j
7 j
-325 j
Based on 689 transactions of similar company sales in 2023, the value of LITTLE FACTORY BEAUVAIS is estimated at 216 948 € (range 124 721€ - 346 210€). With an EBITDA of 14 648€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 689 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 FACTORY BEAUVAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LITTLE FACTORY BEAUVAIS in 2023 is 647 k€.
LITTLE FACTORY BEAUVAIS recorded a net loss in 2023.
The headquarters of LITTLE FACTORY BEAUVAIS is located in BEAUVAIS (60000), in the department Oise.
The tax return of LITTLE FACTORY BEAUVAIS 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 FACTORY BEAUVAIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.