LITTLE MICHELE ET NOELLE : revenue, balance sheet and financial ratios

LITTLE MICHELE ET NOELLE is a French company founded 15 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BASTIA (20200), this company of category PME shows in 2022 a revenue of 811 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

Financial history - LITTLE MICHELE ET NOELLE (SIREN 529869208)
Indicator 2023 2022 2021 2018 2017 2016
Revenue N/C 810 957 € N/C 661 610 € 525 381 € 402 729 €
Net income 0 € 120 510 € 0 € 67 646 € 74 622 € 48 980 €
EBITDA N/C 146 082 € N/C 100 880 € 84 801 € 66 768 €
Net margin N/C 14.9% N/C 10.2% 14.2% 12.2%

Revenue and income statement

In 2023, LITTLE MICHELE ET NOELLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 49 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.473%

Financial autonomy (2023) ?
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

8.707%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.5%

Solvency indicators evolution
LITTLE MICHELE ET NOELLE

Sector positioning

Debt ratio
10.47 2023
2021
2022
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Good -8 pts over 3 years

In 2023, the debt ratio of LITTLE MICHELE ET NOELLE (10.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
8.71% 2023
2021
2022
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Average -9 pts over 3 years

In 2023, the financial autonomy of LITTLE MICHELE ET NOELLE (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.54 years 2022
2022
Q1: 0.0 years
Med: 0.48 years
Q3: 3.26 years
Average

In 2022, the repayment capacity of LITTLE MICHELE ET NOELLE (0.54) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 637.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

637.439

Liquidity indicators evolution
LITTLE MICHELE ET NOELLE

Sector positioning

Liquidity ratio
637.44 2023
2021
2022
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Excellent +16 pts over 3 years

In 2023, the liquidity ratio of LITTLE MICHELE ET NOELLE (637.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.46x 2022
2022
Q1: 0.0x
Med: 0.32x
Q3: 3.45x
Good

In 2022, the interest coverage of LITTLE MICHELE ET NOELLE (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
LITTLE MICHELE ET NOELLE

Positioning of LITTLE MICHELE ET NOELLE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare LITTLE MICHELE ET NOELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about LITTLE MICHELE ET NOELLE

What is the revenue of LITTLE MICHELE ET NOELLE ?

The revenue of LITTLE MICHELE ET NOELLE in 2022 is 811 k€.

Is LITTLE MICHELE ET NOELLE profitable?

Yes, LITTLE MICHELE ET NOELLE generated a net profit of 121 k€ in 2022.

Where is the headquarters of LITTLE MICHELE ET NOELLE ?

The headquarters of LITTLE MICHELE ET NOELLE is located in BASTIA (20200).

Where to find the tax return of LITTLE MICHELE ET NOELLE ?

The tax return of LITTLE MICHELE ET NOELLE 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 MICHELE ET NOELLE operate?

LITTLE MICHELE ET NOELLE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.