SIREN : 812529444
LITTLE SHOES is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 277 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 | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|
| Revenue | 277 385 € | 288 881 € | 327 034 € | 405 185 € |
| Net income | 934 € | 28 770 € | -13 196 € | 8 307 € |
| EBITDA | -114 € | -25 215 € | -7 801 € | 40 272 € |
| Net margin | 0.3% | 10.0% | -4.0% | 2.1% |
In 2024, LITTLE SHOES achieves revenue of 277 k€. Revenue is declining over the period 2018-2024 (CAGR: -6.1%). Slight decline of -4% vs 2023. After deducting consumption (132 k€), gross margin stands at 145 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -114 €, representing -0.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 934 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
277 385 €
144 885 €
-114 €
3 442 €
934 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
170.55%
21.077%
0.791%
27.664
68.0%
In 2024, the debt ratio of LITTLE SHOES (170.55) 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 2024, the financial autonomy of LITTLE SHOES (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LITTLE SHOES (27.66) 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 149.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.137
-2054.386
In 2024, the liquidity ratio of LITTLE SHOES (149.14) 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 2024, the interest coverage of LITTLE SHOES (-2054.4x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 61 days of revenue, i.e. 47 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
47 161 €
14 j
59 j
65 j
61 j
Based on 169 transactions of similar company sales in 2024, the value of LITTLE SHOES is estimated at 136 793 € (range 52 065€ - 254 958€). The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SHOES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LITTLE SHOES in 2024 is 277 k€.
Yes, LITTLE SHOES generated a net profit of 934€ in 2024.
The headquarters of LITTLE SHOES is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of LITTLE SHOES 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 SHOES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.