Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LITTLE SHOP : revenue, balance sheet and financial ratios

LITTLE SHOP is a French company founded 3 years ago, specialized in the sector Commerce d'alimentation générale. Based in PONTIVY (56300), this company of category PME shows in 2024 a net income positive of 105 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 SHOP (SIREN 951100502)
Indicator 2024
Revenue N/C
Net income 104 686 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LITTLE SHOP generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 686 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 237%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

237.309%

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

23.124%

Asset age ratio (2024) ?
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

86.5%

Solvency indicators evolution
LITTLE SHOP

Sector positioning

Debt ratio
237.31 2024
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average

In 2024, the debt ratio of LITTLE SHOP (237.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.12% 2024
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Good

In 2024, the financial autonomy of LITTLE SHOP (23.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

214.529

Liquidity indicators evolution
LITTLE SHOP

Sector positioning

Liquidity ratio
214.53 2024
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Good

In 2024, the liquidity ratio of LITTLE SHOP (214.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LITTLE SHOP in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of LITTLE SHOP is estimated at 609 867 € (range 275 118€ - 1 377 270€). 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 value 2024
551 transactions
275k€ 609k€ 1377k€
609 867 € Range: 275 118€ - 1 377 270€
NAF 5 année 2024

Valuation method used

Net Income Multiple
104 686 € × 5.8x = 609 868 €
Range: 275 119€ - 1 377 270€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Commerce d'alimentation générale)

Compare LITTLE SHOP with other companies in the same sector:

Frequently asked questions about LITTLE SHOP

What is the revenue of LITTLE SHOP ?

The revenue of LITTLE SHOP is not publicly disclosed (confidential accounts filed with INPI).

Is LITTLE SHOP profitable?

Yes, LITTLE SHOP generated a net profit of 105 k€ in 2024.

Where is the headquarters of LITTLE SHOP ?

The headquarters of LITTLE SHOP is located in PONTIVY (56300), in the department Morbihan.

Where to find the tax return of LITTLE SHOP ?

The tax return of LITTLE SHOP 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 SHOP operate?

LITTLE SHOP operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.