SIREN : 814869954
LITTLE RED DOOR is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in PARIS (75003), this company of category PME shows in 2021 a net income negative of -4 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 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 297 € | -3 130 € | -3 087 € | -3 192 € | -4 100 € |
| EBITDA | -4 069 € | -2 939 € | -2 922 € | -3 026 € | -4 100 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, LITTLE RED DOOR records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 069 €
-4 069 €
-4 297 €
The debt ratio (= Financial debt / Equity x 100) stands at -104%. 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 -523%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-103.522%
-522.938%
-5.377
In 2021, the debt ratio of LITTLE RED DOOR (-103.52) 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 2021, the financial autonomy of LITTLE RED DOOR (-522.9%) 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 2021, the repayment capacity of LITTLE RED DOOR (-5.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.573
-5.603
In 2021, the liquidity ratio of LITTLE RED DOOR (122.57) 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 2021, the interest coverage of LITTLE RED DOOR (-5.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 257 days. Excellent situation: suppliers finance 257 days of the operating cycle (retail model).
0 €
0 j
257 j
0 j
Compare LITTLE RED DOOR with other companies in the same sector:
The revenue of LITTLE RED DOOR is not publicly disclosed (confidential accounts filed with INPI).
LITTLE RED DOOR recorded a net loss in 2021.
The headquarters of LITTLE RED DOOR is located in PARIS (75003), in the department Paris.
The tax return of LITTLE RED DOOR 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 RED DOOR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.