SIREN : 880478979
SARL LA PETITE VENISE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in PEYRAT-LE-CHATEAU (87470), this company of category PME shows in 2020 a revenue of 94 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
| Indicator | 2022 | 2020 |
|---|---|---|
| Revenue | N/C | 93 529 € |
| Net income | -17 475 € | 10 875 € |
| EBITDA | N/C | 17 003 € |
| Net margin | N/C | 11.6% |
In 2022, SARL LA PETITE VENISE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 475 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
90.103%
51.11%
46.3%
In 2022, the debt ratio of SARL LA PETITE VENISE (90.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SARL LA PETITE VENISE (51.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of SARL LA PETITE VENISE (5.69) 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 1585.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1585.583
In 2022, the liquidity ratio of SARL LA PETITE VENISE (1585.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SARL LA PETITE VENISE (5.0x) 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.
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Compare SARL LA PETITE VENISE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LA PETITE VENISE in 2020 is 94 k€.
SARL LA PETITE VENISE recorded a net loss in 2022.
The headquarters of SARL LA PETITE VENISE is located in PEYRAT-LE-CHATEAU (87470), in the department Haute-Vienne.
The tax return of SARL LA PETITE VENISE 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 VENISE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.