Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-09-19 (6 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: BAGNEUX (92220), Hauts-de-Seine
LITTLE LONG HOUSE : revenue, balance sheet and financial ratios
LITTLE LONG HOUSE is a French company
founded 6 years ago,
specialized in the sector Restauration traditionnelle.
Based in BAGNEUX (92220),
this company of category PME
shows in 2024 a revenue of 857 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LITTLE LONG HOUSE (SIREN 877988782)
Indicator
2024
2023
2022
2021
Revenue
857 465 €
772 185 €
581 109 €
107 338 €
Net income
28 690 €
36 098 €
68 010 €
-55 258 €
EBITDA
58 772 €
67 257 €
90 066 €
-34 391 €
Net margin
3.3%
4.7%
11.7%
-51.5%
Revenue and income statement
En 2024, LITTLE LONG HOUSE alcanza unos ingresos de 857 k€. En el período 2021-2024, la empresa muestra un fuerte crecimiento con una TCAC de +99.9%. Vs 2023, crecimiento de +11% (772 k€ -> 857 k€). Tras deducir el consumo (260 k€), el margen bruto se sitúa en 597 k€, es decir, una tasa del 70%. El EBITDA alcanza 59 k€, representando el 6.9% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 29 k€, es decir, el 3.3% de los ingresos.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
857 465 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
596 978 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
58 772 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
35 058 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 690 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
6.9%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 87%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 20%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 1.0 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 6.1% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
87.243%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
19.956%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
6.111%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
1.014
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
-312.15
3973.194
193.447
87.243
Financial autonomy
115.516
66.313
26.225
19.956
Repayment capacity
-2.94
1.036
1.211
1.014
Cash flow / Revenue
-34.689%
15.128%
7.736%
6.111%
Sector positioning
Ratio de endeudamiento
87.242024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average-8 pts over 3 years
En 2024, el ratio de endeudamiento de LITTLE LONG HOUSE (87.24) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
19.96%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average-35 pts over 3 years
En 2024, el autonomía financiera de LITTLE LONG HOUSE (20.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Capacidad de reembolso
1.01 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.55 ans
Q3: 2.88 ans
Average
En 2024, el capacidad de reembolso de LITTLE LONG HOUSE (1.0 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 136.20. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 2.3x. Los gastos financieros están adecuadamente cubiertos por las operaciones.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
136.201
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
2.304
Liquidity indicators evolution LITTLE LONG HOUSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
52.897
96.355
142.587
136.201
Interest coverage
-8.267
2.39
2.614
2.304
Sector positioning
Ratio de liquidez
136.22024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Bueno+17 pts over 3 years
En 2024, el ratio de liquidez de LITTLE LONG HOUSE (136.20) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Cobertura de intereses
2.3x2024
2022
2023
2024
Q1: 0.0x
Med: 0.65x
Q3: 5.46x
Bueno
En 2024, el cobertura de intereses de LITTLE LONG HOUSE (2.3x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 25 días. Situación favorable. La rotación de existencias es de 11 días. Rotación rápida, señal de buena gestión de existencias. El FM es negativo (-54 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-24%), liberando tesorería.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-129 109 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
25 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
11 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-54 j
WCR and payment terms evolution LITTLE LONG HOUSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
-104 538 €
-102 147 €
-136 908 €
-129 109 €
Inventory turnover (days)
11
19
16
11
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
34
11
23
25
Positioning of LITTLE LONG HOUSE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LITTLE LONG HOUSE is estimated at
345 106 €
(range 183 207€ - 618 086€).
With an EBITDA of 58 772€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.57x
(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.
Estimated enterprise value2024
698 transactions
183k€345k€618k€
345 106 €Range: 183 207€ - 618 086€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
58 772 €×5.4x
Estimation317 241 €
156 282€ - 623 800€
Revenue Multiple30%
857 465 €×0.57x
Estimation488 613 €
283 844€ - 719 436€
Net Income Multiple20%
28 690 €×7.0x
Estimation199 513 €
99 570€ - 451 775€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare LITTLE LONG HOUSE with other companies in the same sector:
Frequently asked questions about LITTLE LONG HOUSE
What is the revenue of LITTLE LONG HOUSE ?
The revenue of LITTLE LONG HOUSE in 2024 is 857 k€.
Is LITTLE LONG HOUSE profitable?
Yes, LITTLE LONG HOUSE generated a net profit of 29 k€ in 2024.
Where is the headquarters of LITTLE LONG HOUSE ?
The headquarters of LITTLE LONG HOUSE is located in BAGNEUX (92220), in the department Hauts-de-Seine.
Where to find the tax return of LITTLE LONG HOUSE ?
The tax return of LITTLE LONG HOUSE 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).
In which sector does LITTLE LONG HOUSE operate?
LITTLE LONG HOUSE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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