Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PETITS TRESORS : revenue, balance sheet and financial ratios

PETITS TRESORS is a French company founded 19 years ago, specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires. Based in LYON (69002), this company of category PME shows in 2021 a net income negative of -6 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

Financial history - PETITS TRESORS (SIREN 492093455)
Indicator 2021 2020 2016 2015
Revenue N/C N/C N/C N/C
Net income -6 112 € 25 459 € -5 574 € 41 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, PETITS TRESORS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 112 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.957%

Financial autonomy (2021) ?
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

37.335%

Asset age ratio (2021) ?
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

37.0%

Solvency indicators evolution
PETITS TRESORS

Sector positioning

Debt ratio
81.96 2021
2016
2020
2021
Q1: 0.31
Med: 24.53
Q3: 92.35
Average +15 pts over 3 years

In 2021, the debt ratio of PETITS TRESORS (81.96) 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
37.34% 2021
2016
2020
2021
Q1: 19.62%
Med: 39.3%
Q3: 65.73%
Average -26 pts over 3 years

In 2021, the financial autonomy of PETITS TRESORS (37.3%) 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 202.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

202.635

Liquidity indicators evolution
PETITS TRESORS

Sector positioning

Liquidity ratio
202.63 2021
2016
2020
2021
Q1: 142.74
Med: 258.3
Q3: 478.8
Average -37 pts over 3 years

In 2021, the liquidity ratio of PETITS TRESORS (202.63) 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.

Positioning of PETITS TRESORS in its sector

Comparison with sector Fabrication d’articles de bijouterie fantaisie et articles similaires

Similar companies (Fabrication d’articles de bijouterie fantaisie et articles similaires)

Compare PETITS TRESORS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de bijouterie fantaisie et articles similaires

Frequently asked questions about PETITS TRESORS

What is the revenue of PETITS TRESORS ?

The revenue of PETITS TRESORS is not publicly disclosed (confidential accounts filed with INPI).

Is PETITS TRESORS profitable?

PETITS TRESORS recorded a net loss in 2021.

Where is the headquarters of PETITS TRESORS ?

The headquarters of PETITS TRESORS is located in LYON (69002), in the department Rhone.

Where to find the tax return of PETITS TRESORS ?

The tax return of PETITS TRESORS 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 PETITS TRESORS operate?

PETITS TRESORS operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.