Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-16 (11 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: LILLE (59800), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LITTLE & TALL : revenue, balance sheet and financial ratios
LITTLE & TALL is a French company
founded 11 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in LILLE (59800),
this company of category PME
shows in 2024 a net income negative of -22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LITTLE & TALL (SIREN 809501117)
Indicator
2024
2023
2021
2018
Revenue
N/C
N/C
N/C
N/C
Net income
-21 529 €
62 670 €
122 643 €
-4 142 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LITTLE & TALL records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-21 529 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
53.778%
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
44.186%
Asset age ratio (2024)
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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
2018
2021
2023
2024
Debt ratio
145.137
49.299
12.109
53.778
Financial autonomy
27.792
43.913
59.08
44.186
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
53.782024
2021
2023
2024
Q1: 0.94
Med: 20.7
Q3: 71.06
Average+14 pts over 3 years
In 2024, the debt ratio of LITTLE & TALL (53.78) 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
44.19%2024
2021
2023
2024
Q1: 7.15%
Med: 33.38%
Q3: 56.86%
Good
In 2024, the financial autonomy of LITTLE & TALL (44.2%) 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 218.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
218.93
Liquidity indicators evolution LITTLE & TALL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2021
2023
2024
Liquidity ratio
201.246
250.296
252.502
218.93
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
218.932024
2021
2023
2024
Q1: 141.14
Med: 215.14
Q3: 351.71
Good-6 pts over 3 years
In 2024, the liquidity ratio of LITTLE & TALL (218.93) 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 & TALL in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare LITTLE & TALL with other companies in the same sector:
The revenue of LITTLE & TALL is not publicly disclosed (confidential accounts filed with INPI).
Is LITTLE & TALL profitable?
LITTLE & TALL recorded a net loss in 2024.
Where is the headquarters of LITTLE & TALL ?
The headquarters of LITTLE & TALL is located in LILLE (59800), in the department Nord.
Where to find the tax return of LITTLE & TALL ?
The tax return of LITTLE & TALL 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 & TALL operate?
LITTLE & TALL operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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