SIREN : 534139407
PETIT POIS CAROTTE is a French company founded 14 years ago, specialized in the sector Services des traiteurs . Based in ERSTEIN (67150), this company of category PME shows in 2015 a revenue of 157 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
| Indicator | 2015 |
|---|---|
| Revenue | 157 056 € |
| Net income | -1 893 € |
| EBITDA | 7 374 € |
| Net margin | -1.2% |
In 2015, PETIT POIS CAROTTE achieves revenue of 157 k€. After deducting consumption (68 k€), gross margin stands at 89 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-1.2% of revenue), which will impact equity.
157 056 €
89 310 €
7 374 €
3 616 €
-1 893 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at -2576%. 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 82%. 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 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-2575.512%
82.219%
1.189%
14.792
57.5%
In 2015, the debt ratio of PETIT POIS CAROTTE (-2575.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2015, the financial autonomy of PETIT POIS CAROTTE (82.2%) 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 2015, the repayment capacity of PETIT POIS CAROTTE (14.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.73. 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 16.9x. Operating income very largely covers interest expenses: high safety margin.
138.73
16.884
In 2015, the liquidity ratio of PETIT POIS CAROTTE (138.73) 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 2015, the interest coverage of PETIT POIS CAROTTE (16.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash.
-2 216 €
0 j
15 j
8 j
-5 j
Based on 191 transactions of similar company sales (all years), the value of PETIT POIS CAROTTE is estimated at 63 675 € (range 38 653€ - 100 542€). With an EBITDA of 7 374€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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 191 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 PETIT POIS CAROTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of PETIT POIS CAROTTE in 2015 is 157 k€.
PETIT POIS CAROTTE recorded a net loss in 2015.
The headquarters of PETIT POIS CAROTTE is located in ERSTEIN (67150), in the department Bas-Rhin.
The tax return of PETIT POIS CAROTTE 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).
PETIT POIS CAROTTE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.