SIREN : 528106438
PETITS POIS is a French company founded 15 years ago, specialized in the sector Commerce d'alimentation générale. Based in COURCHEVEL (73120), this company of category PME shows in 2025 a revenue of 2.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 734 708 € | 2 416 376 € | 2 273 049 € | 1 947 033 € | N/C | N/C | N/C | 2 017 214 € | 1 983 225 € | 2 147 428 € |
| Net income | 98 047 € | 96 442 € | 55 306 € | -29 514 € | 28 024 € | 13 513 € | 29 847 € | -39 124 € | 938 € | 15 748 € |
| EBITDA | 168 135 € | 182 495 € | 136 803 € | 7 917 € | N/C | N/C | N/C | 19 645 € | 72 195 € | 95 816 € |
| Net margin | 3.6% | 4.0% | 2.4% | -1.5% | N/C | N/C | N/C | -1.9% | 0.0% | 0.7% |
In 2025, PETITS POIS achieves revenue of 2.7 M€. Revenue is growing positively over 10 years (CAGR: +2.7%). Vs 2024, growth of +13% (2.4 M€ -> 2.7 M€). After deducting consumption (1.9 M€), gross margin stands at 873 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
2 734 708 €
873 455 €
168 135 €
131 185 €
98 047 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
143.71%
29.871%
4.031%
3.856
10.9%
In 2025, the debt ratio of PETITS POIS (143.71) 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 2025, the financial autonomy of PETITS POIS (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PETITS POIS (3.86) 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 198.85. 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 2.3x. Financial charges are adequately covered by operations.
198.848
2.287
In 2025, the liquidity ratio of PETITS POIS (198.85) 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 2025, the interest coverage of PETITS POIS (2.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 151 k€ to permanently finance.
151 038 €
10 j
33 j
10 j
20 j
Based on 270 transactions of similar company sales in 2025, the value of PETITS POIS is estimated at 770 519 € (range 356 926€ - 1 367 522€). With an EBITDA of 168 135€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 PETITS POIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of PETITS POIS in 2025 is 2.7 M€.
Yes, PETITS POIS generated a net profit of 98 k€ in 2025.
The headquarters of PETITS POIS is located in COURCHEVEL (73120), in the department Savoie.
The tax return of PETITS POIS 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).
PETITS POIS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.