SARL LE PETIT CHAPERON ROUGE : revenue, balance sheet and financial ratios

SARL LE PETIT CHAPERON ROUGE is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COUX ET BIGAROQUE-MOUZENS (24220), this company of category PME shows in 2021 a revenue of 102 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

Financial history - SARL LE PETIT CHAPERON ROUGE (SIREN 384406393)
Indicator 2021 2019 2018 2017 2016
Revenue 101 579 € 177 708 € 200 309 € 187 294 € 167 401 €
Net income 5 633 € -2 094 € 9 839 € 7 346 € -8 020 €
EBITDA 9 419 € -2 071 € 15 061 € 15 761 € 676 €
Net margin 5.5% -1.2% 4.9% 3.9% -4.8%

Revenue and income statement

In 2021, SARL LE PETIT CHAPERON ROUGE achieves revenue of 102 k€. Revenue is declining over the period 2016-2021 (CAGR: -9.5%). Significant drop of -43% vs 2019. After deducting consumption (22 k€), gross margin stands at 80 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

101 579 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

79 723 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

9 419 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 356 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 633 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.137%

Financial autonomy (2021) ?
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

23.92%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.462%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.347

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.3%

Solvency indicators evolution
SARL LE PETIT CHAPERON ROUGE

Sector positioning

Debt ratio
77.14 2021
2018
2019
2021
Q1: 0.0
Med: 41.15
Q3: 182.48
Average +13 pts over 3 years

In 2021, the debt ratio of SARL LE PETIT CHAPERON ROUGE (77.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.92% 2021
2018
2019
2021
Q1: 0.08%
Med: 25.93%
Q3: 55.61%
Average +16 pts over 3 years

In 2021, the financial autonomy of SARL LE PETIT CHAPERON ROUGE (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.35 years 2021
2018
2019
2021
Q1: -2.99 years
Med: 0.53 years
Q3: 5.6 years
Average +29 pts over 3 years

In 2021, the repayment capacity of SARL LE PETIT CHAPERON ROUGE (1.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.39. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

157.393

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.697

Liquidity indicators evolution
SARL LE PETIT CHAPERON ROUGE

Sector positioning

Liquidity ratio
157.39 2021
2018
2019
2021
Q1: 80.04
Med: 181.6
Q3: 371.28
Average -14 pts over 3 years

In 2021, the liquidity ratio of SARL LE PETIT CHAPERON ROUGE (157.39) 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.

Interest coverage
7.7x 2021
2018
2019
2021
Q1: -0.58x
Med: 0.4x
Q3: 6.81x
Excellent +14 pts over 3 years

In 2021, the interest coverage of SARL LE PETIT CHAPERON ROUGE (7.7x) 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) and payment terms

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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-134 days): operations structurally generate cash. Notable WCR improvement over the period (-86%), freeing up cash.

Operating WCR (2021) ?
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

-37 751 €

Customer credit (2021) ?
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 (2021) ?
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

37 j

Inventory turnover (2021) ?
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

11 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-134 j

WCR and payment terms evolution
SARL LE PETIT CHAPERON ROUGE

Positioning of SARL LE PETIT CHAPERON ROUGE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of SARL LE PETIT CHAPERON ROUGE is estimated at 85 429 € (range 54 811€ - 131 677€). With an EBITDA of 9 419€, the sector multiple of 8.4x is applied. The price/revenue ratio is 1.20x (premium valuation). 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 value 2021
98 tx
54k€ 85k€ 131k€
85 429 € Range: 54 811€ - 131 677€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 419 € × 8.4x
Estimation 78 809 €
65 487€ - 119 329€
Revenue Multiple 30%
101 579 € × 1.20x
Estimation 122 384 €
61 242€ - 193 206€
Net Income Multiple 20%
5 633 € × 8.3x
Estimation 46 550 €
18 476€ - 70 253€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 SARL LE PETIT CHAPERON ROUGE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SARL LE PETIT CHAPERON ROUGE

What is the revenue of SARL LE PETIT CHAPERON ROUGE ?

The revenue of SARL LE PETIT CHAPERON ROUGE in 2021 is 102 k€.

Is SARL LE PETIT CHAPERON ROUGE profitable?

Yes, SARL LE PETIT CHAPERON ROUGE generated a net profit of 6 k€ in 2021.

Where is the headquarters of SARL LE PETIT CHAPERON ROUGE ?

The headquarters of SARL LE PETIT CHAPERON ROUGE is located in COUX ET BIGAROQUE-MOUZENS (24220), in the department Dordogne.

Where to find the tax return of SARL LE PETIT CHAPERON ROUGE ?

The tax return of SARL LE PETIT CHAPERON ROUGE 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 SARL LE PETIT CHAPERON ROUGE operate?

SARL LE PETIT CHAPERON ROUGE 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.