Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-10-04 (36 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: SAINTE MAXIME (83120), Var
SA LE PETIT PRINCE : revenue, balance sheet and financial ratios
SA LE PETIT PRINCE is a French company
founded 36 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in SAINTE MAXIME (83120),
this company of category PME
shows in 2019 a revenue of 974 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SA LE PETIT PRINCE (SIREN 352197834)
Indicator
2024
2023
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
974 127 €
952 615 €
975 332 €
975 219 €
Net income
214 405 €
361 489 €
252 231 €
244 882 €
211 683 €
216 574 €
222 585 €
EBITDA
N/C
N/C
N/C
437 971 €
387 360 €
414 216 €
417 894 €
Net margin
N/C
N/C
N/C
25.1%
22.2%
22.2%
22.8%
Revenue and income statement
In 2024, SA LE PETIT PRINCE generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 223 k€ -> 214 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
214 405 €
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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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Item
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 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.01%
Financial autonomy (2024)
?
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
65.248%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2021
2023
2024
Debt ratio
19.225
18.734
14.101
11.289
6.119
0.0
0.01
Financial autonomy
70.856
71.916
72.581
72.057
70.9
80.516
65.248
Repayment capacity
0.436
0.41
0.294
0.207
None
None
None
Cash flow / Revenue
32.929%
32.557%
33.054%
35.819%
None%
None%
None%
Sector positioning
Debt ratio
0.012024
2021
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent
In 2024, the debt ratio of SA LE PETIT PRINCE (0.01) 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.
Financial autonomy
65.25%2024
2021
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent
In 2024, the financial autonomy of SA LE PETIT PRINCE (65.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
169.499
Liquidity indicators evolution SA LE PETIT PRINCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2023
2024
Liquidity ratio
255.601
286.372
252.205
226.736
267.039
344.746
169.499
Interest coverage
0.626
0.903
0.239
0.229
None
None
None
Sector positioning
Liquidity ratio
169.52024
2021
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good-10 pts over 3 years
In 2024, the liquidity ratio of SA LE PETIT PRINCE (169.50) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SA LE PETIT PRINCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Operating WCR
-83 498 €
-84 054 €
54 518 €
-35 877 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
1
1
0
0
0
Customer payment term (days)
1
2
1
3
0
0
0
Supplier payment term (days)
61
38
39
39
0
0
0
Positioning of SA LE PETIT PRINCE in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of SA LE PETIT PRINCE is estimated at
877 949 €
(range 458 863€ - 1 934 795€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
99 tx
458k€877k€1934k€
877 949 €Range: 458 863€ - 1 934 795€
NAF 5 année 2024
Valuation method used
Net Income Multiple
214 405 €
×
4.1x
=877 949 €
Range: 458 864€ - 1 934 795€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Hôtels et hébergement similaire )
Compare SA LE PETIT PRINCE with other companies in the same sector:
Frequently asked questions about SA LE PETIT PRINCE
What is the revenue of SA LE PETIT PRINCE ?
The revenue of SA LE PETIT PRINCE in 2019 is 974 k€.
Is SA LE PETIT PRINCE profitable?
Yes, SA LE PETIT PRINCE generated a net profit of 214 k€ in 2024.
Where is the headquarters of SA LE PETIT PRINCE ?
The headquarters of SA LE PETIT PRINCE is located in SAINTE MAXIME (83120), in the department Var.
Where to find the tax return of SA LE PETIT PRINCE ?
The tax return of SA LE PETIT PRINCE 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 SA LE PETIT PRINCE operate?
SA LE PETIT PRINCE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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