SIREN : 890491046
SARL LA PETITE VAL is a French company founded 5 years ago, specialized in the sector Location de logements. Based in COURCHEVEL (73120), this company of category PME shows in 2024 a revenue of 297 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 296 531 € | 240 484 € | 147 497 € |
| Net income | -13 870 € | 2 373 € | 175 € |
| EBITDA | 149 159 € | 174 886 € | -156 464 € |
| Net margin | -4.7% | 1.0% | 0.1% |
In 2024, SARL LA PETITE VAL achieves revenue of 297 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.2%. Vs 2022, growth of +23% (240 k€ -> 297 k€). After deducting consumption (0 €), gross margin stands at 297 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 50.3% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -15%, reducing margin by 22.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -14 k€ (-4.7% of revenue), which will impact equity.
296 531 €
296 531 €
149 159 €
61 595 €
-13 870 €
50.3%
The debt ratio (= Financial debt / Equity x 100) stands at 298607%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 66.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
298606.813%
0.027%
24.852%
66.614
91.6%
In 2024, the debt ratio of SARL LA PETITE VAL (298606.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL LA PETITE VAL (0.0%) 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 2024, the repayment capacity of SARL LA PETITE VAL (66.61) 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 80.08. 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 64.0x. Operating income very largely covers interest expenses: high safety margin.
80.076
64.002
In 2024, the liquidity ratio of SARL LA PETITE VAL (80.08) 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.
In 2024, the interest coverage of SARL LA PETITE VAL (64.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 449 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1446 days. Excellent situation: suppliers finance 997 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 3 k€ to permanently finance. Over 2021-2024, WCR increased by +103%, requiring additional financing.
2 989 €
449 j
1446 j
0 j
4 j
Based on 169 transactions of similar company sales in 2024, the value of SARL LA PETITE VAL is estimated at 611 736 € (range 172 463€ - 1 099 039€). With an EBITDA of 149 159€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SARL LA PETITE VAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL LA PETITE VAL in 2024 is 297 k€.
SARL LA PETITE VAL recorded a net loss in 2024.
The headquarters of SARL LA PETITE VAL is located in COURCHEVEL (73120), in the department Savoie.
The tax return of SARL LA PETITE VAL 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).
SARL LA PETITE VAL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.