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PETIT : revenue, balance sheet and financial ratios

PETIT is a French company founded 26 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-AUGUSTIN (62120), this company of category PME shows in 2017 a revenue of 59 k€. 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

Financial history - PETIT (SIREN 430172718)
Indicator 2020 2018 2017
Revenue N/C N/C 58 781 €
Net income 7 303 € 2 090 € 1 013 €
EBITDA N/C N/C 18 280 €
Net margin N/C N/C 1.7%

Revenue and income statement

In 2020, PETIT generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 1 k€ -> 7 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 303 €

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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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.761%

Financial autonomy (2020) ?
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

40.861%

Asset age ratio (2020) ?
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

4.9%

Solvency indicators evolution
PETIT

Sector positioning

Debt ratio
132.76 2020
2017
2018
2020
Q1: 0.0
Med: 23.9
Q3: 169.73
Average -6 pts over 3 years

In 2020, the debt ratio of PETIT (132.76) 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
40.86% 2020
2017
2018
2020
Q1: 0.68%
Med: 25.05%
Q3: 58.09%
Good +15 pts over 3 years

In 2020, the financial autonomy of PETIT (40.9%) 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.

Repayment capacity
5.39 years 2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.83 years
Average

In 2017, the repayment capacity of PETIT (5.39) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1626.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1626.87

Liquidity indicators evolution
PETIT

Sector positioning

Liquidity ratio
1626.87 2020
2017
2018
2020
Q1: 81.01
Med: 165.9
Q3: 348.17
Excellent

In 2020, the liquidity ratio of PETIT (1626.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.38x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 3.38x
Good

In 2017, the interest coverage of PETIT (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PETIT

Positioning of PETIT in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of PETIT is estimated at 56 475 € (range 32 929€ - 108 747€). 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 2020
114 transactions
32k€ 56k€ 108k€
56 475 € Range: 32 929€ - 108 747€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 303 € × 7.7x = 56 476 €
Range: 32 929€ - 108 748€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare PETIT with other companies in the same sector:

Frequently asked questions about PETIT

What is the revenue of PETIT ?

The revenue of PETIT in 2017 is 59 k€.

Is PETIT profitable?

Yes, PETIT generated a net profit of 7 k€ in 2020.

Where is the headquarters of PETIT ?

The headquarters of PETIT is located in SAINT-AUGUSTIN (62120), in the department Pas-de-Calais.

Where to find the tax return of PETIT ?

The tax return of PETIT 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 PETIT operate?

PETIT operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.