SIREN : 844334425
LITTLEBIGCODE is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 5 722 754 € | 5 093 021 € | 3 242 297 € |
| Net income | 940 157 € | 1 275 557 € | 585 976 € |
| EBITDA | 85 367 € | 870 357 € | 465 758 € |
| Net margin | 16.4% | 25.0% | 18.1% |
In 2022, LITTLEBIGCODE achieves revenue of 5.7 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +32.9%. Vs 2021, growth of +12% (5.1 M€ -> 5.7 M€). After deducting consumption (0 €), gross margin stands at 5.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -90%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 940 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
5 722 754 €
5 722 754 €
85 367 €
24 816 €
940 157 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.451%
70.279%
17.513%
0.269
76.9%
In 2022, the debt ratio of LITTLEBIGCODE (8.45) 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 2022, the financial autonomy of LITTLEBIGCODE (70.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LITTLEBIGCODE (0.27) 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 387.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.6x. Operating income very largely covers interest expenses: high safety margin.
387.718
7.614
In 2022, the liquidity ratio of LITTLEBIGCODE (387.72) 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.
In 2022, the interest coverage of LITTLEBIGCODE (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 118 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2020-2022, WCR increased by +182%, requiring additional financing.
1 868 307 €
51 j
56 j
0 j
118 j
Based on 120 transactions of similar company sales (all years), the value of LITTLEBIGCODE is estimated at 965 951 € (range 480 411€ - 2 519 297€). With an EBITDA of 85 367€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 120 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 LITTLEBIGCODE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LITTLEBIGCODE in 2022 is 5.7 M€.
Yes, LITTLEBIGCODE generated a net profit of 940 k€ in 2022.
The headquarters of LITTLEBIGCODE is located in PARIS (75017), in the department Paris.
The tax return of LITTLEBIGCODE 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).
LITTLEBIGCODE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.