PETITE AMELIE FRANCE : revenue, balance sheet and financial ratios

PETITE AMELIE FRANCE is a French company founded 8 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LA GARENNE COLOMBES (92250), this company of category PME shows in 2020 a revenue of 6.0 M€. 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 - PETITE AMELIE FRANCE (SIREN 835056300)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 6 032 341 € 2 911 426 € 1 096 569 €
Net income 333 840 € 702 983 € 844 471 € 1 073 871 € 372 249 € 29 333 €
EBITDA N/C N/C N/C 1 507 052 € 534 744 € 45 736 €
Net margin N/C N/C N/C 17.8% 12.8% 2.7%

Revenue and income statement

In 2023, PETITE AMELIE FRANCE generates positive net income of 334 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 29 k€ -> 334 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

333 840 €

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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 1%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.341%

Financial autonomy (2023) ?
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

57.781%

Asset age ratio (2023) ?
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

50.3%

Solvency indicators evolution
PETITE AMELIE FRANCE

Sector positioning

Debt ratio
1.34 2023
2021
2022
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Good +6 pts over 3 years

In 2023, the debt ratio of PETITE AMELIE FRANCE (1.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.78% 2023
2021
2022
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Excellent +19 pts over 3 years

In 2023, the financial autonomy of PETITE AMELIE FRANCE (57.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

218.395

Liquidity indicators evolution
PETITE AMELIE FRANCE

Sector positioning

Liquidity ratio
218.4 2023
2021
2022
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Good +21 pts over 3 years

In 2023, the liquidity ratio of PETITE AMELIE FRANCE (218.40) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PETITE AMELIE FRANCE

Positioning of PETITE AMELIE FRANCE in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of PETITE AMELIE FRANCE is estimated at 1 254 418 € (range 409 260€ - 3 386 862€). 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 2023
121 transactions
409k€ 1254k€ 3386k€
1 254 418 € Range: 409 260€ - 3 386 862€
NAF 5 all-time

Valuation method used

Net Income Multiple
333 840 € × 3.8x = 1 254 419 €
Range: 409 260€ - 3 386 862€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare PETITE AMELIE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about PETITE AMELIE FRANCE

What is the revenue of PETITE AMELIE FRANCE ?

The revenue of PETITE AMELIE FRANCE in 2020 is 6.0 M€.

Is PETITE AMELIE FRANCE profitable?

Yes, PETITE AMELIE FRANCE generated a net profit of 334 k€ in 2023.

Where is the headquarters of PETITE AMELIE FRANCE ?

The headquarters of PETITE AMELIE FRANCE is located in LA GARENNE COLOMBES (92250), in the department Hauts-de-Seine.

Where to find the tax return of PETITE AMELIE FRANCE ?

The tax return of PETITE AMELIE FRANCE 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 PETITE AMELIE FRANCE operate?

PETITE AMELIE FRANCE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.