Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-19 (14 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: NANTES (44200), Loire-Atlantique
PETITJEAN : revenue, balance sheet and financial ratios
PETITJEAN is a French company
founded 14 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in NANTES (44200),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, PETITJEAN records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-48 958 €
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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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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
103.743%
Financial autonomy (2025)
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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
23.718%
Asset age ratio (2025)
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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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
60.215
26.637
49.185
31.504
87.407
63.543
67.848
66.722
103.743
Financial autonomy
32.452
48.843
29.562
40.276
29.068
35.169
37.568
36.346
23.718
Repayment capacity
1.176
0.675
2.708
0.738
2.775
4.597
None
None
None
Cash flow / Revenue
3.85%
4.254%
1.5%
4.014%
3.446%
1.582%
None%
None%
None%
Sector positioning
Debt ratio
103.742025
2023
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Average+12 pts over 3 years
In 2025, the debt ratio of PETITJEAN (103.74) 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
23.72%2025
2023
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Average-18 pts over 3 years
In 2025, the financial autonomy of PETITJEAN (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 180.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
180.177
Liquidity indicators evolution PETITJEAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
179.675
228.031
157.877
194.357
209.469
224.807
258.876
241.015
180.177
Interest coverage
5.892
5.313
24.402
12.586
13.64
21.052
None
None
None
Sector positioning
Liquidity ratio
180.182025
2023
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Average-21 pts over 3 years
In 2025, the liquidity ratio of PETITJEAN (180.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
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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 PETITJEAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
25 980 €
45 357 €
73 295 €
93 740 €
139 591 €
194 118 €
0 €
0 €
0 €
Inventory turnover (days)
20
25
42
44
58
70
0
0
0
Customer payment term (days)
5
7
7
5
9
6
0
0
0
Supplier payment term (days)
31
25
39
25
40
31
0
0
0
Positioning of PETITJEAN in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare PETITJEAN with other companies in the same sector:
The headquarters of PETITJEAN is located in NANTES (44200), in the department Loire-Atlantique.
Where to find the tax return of PETITJEAN ?
The tax return of PETITJEAN 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 PETITJEAN operate?
PETITJEAN operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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