SIREN : 851770289
PICCOLO MONDO is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in VILLEJUIF (94800), this company of category PME shows in 2021 a revenue of 1 k€. 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 | 2021 |
|---|---|
| Revenue | 1 407 € |
| Net income | 449 € |
| EBITDA | -22 298 € |
| Net margin | 31.9% |
In 2021, PICCOLO MONDO achieves revenue of 1 k€. After deducting consumption (3 k€), gross margin stands at -1 k€, i.e. a rate of -93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -1584.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 449 €, i.e. 31.9% of revenue. This profit can be retained or distributed to shareholders.
1 407 €
-1 314 €
-22 298 €
-24 547 €
449 €
-83.4%
The debt ratio (= Financial debt / Equity x 100) stands at -397%. 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 105%. 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 30.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 118.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-397.47%
105.053%
118.905%
30.701
In 2021, the debt ratio of PICCOLO MONDO (-397.47) 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 2021, the financial autonomy of PICCOLO MONDO (105.0%) 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 2021, the repayment capacity of PICCOLO MONDO (30.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.714
-5.516
In 2021, the liquidity ratio of PICCOLO MONDO (194.71) 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 2021, the interest coverage of PICCOLO MONDO (-5.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 107 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Overall, WCR represents 7820 days of revenue, i.e. 31 k€ to permanently finance.
30 563 €
0 j
107 j
0 j
7820 j
Based on 663 transactions of similar company sales in 2021, the value of PICCOLO MONDO is estimated at 2 008 € (range 1 092€ - 3 636€). The price/revenue ratio is 0.87x (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 663 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 PICCOLO MONDO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PICCOLO MONDO in 2021 is 1 k€.
Yes, PICCOLO MONDO generated a net profit of 449€ in 2021.
The headquarters of PICCOLO MONDO is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of PICCOLO MONDO 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).
PICCOLO MONDO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.