SIREN : 982947384
P'TITE LIMAILLE is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in PORNICHET (44380), this company of category PME shows in 2025 a net income positive of 179 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 178 623 € |
| EBITDA | -1 821 € |
| Net margin | N/C |
In 2025, P'TITE LIMAILLE generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 821 €
-1 821 €
178 623 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.351%
99.6%
0.041
In 2025, the debt ratio of P'TITE LIMAILLE (0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of P'TITE LIMAILLE (99.6%) 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 2025, the repayment capacity of P'TITE LIMAILLE (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2348.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2348.51
-6.755
In 2025, the liquidity ratio of P'TITE LIMAILLE (2348.51) 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 P'TITE LIMAILLE (-6.8x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 71 230€ to 2 195 146€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 P'TITE LIMAILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of P'TITE LIMAILLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, P'TITE LIMAILLE generated a net profit of 179 k€ in 2025.
The headquarters of P'TITE LIMAILLE is located in PORNICHET (44380), in the department Loire-Atlantique.
The tax return of P'TITE LIMAILLE 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).
P'TITE LIMAILLE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.