SIREN : 391411915
SARL LE PETIT TRAIN is a French company founded 32 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in SETE (34200), this company of category PME shows in 2023 a revenue of 224 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 224 342 € | 203 075 € | N/C | N/C | N/C | N/C | 207 660 € | 171 541 € |
| Net income | 0 € | 9 245 € | 5 014 € | 0 € | 0 € | 0 € | 0 € | -30 516 € | 26 788 € |
| EBITDA | N/C | 30 736 € | 22 291 € | N/C | N/C | N/C | N/C | -22 511 € | -23 831 € |
| Net margin | N/C | 4.1% | 2.5% | N/C | N/C | N/C | N/C | -14.7% | 15.6% |
In 2024, SARL LE PETIT TRAIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 27 k€ -> 0 €.
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.01%
0.008%
30.5%
In 2024, the debt ratio of SARL LE PETIT TRAIN (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.
In 2024, the financial autonomy of SARL LE PETIT TRAIN (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 2023, the repayment capacity of SARL LE PETIT TRAIN (0.20) 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 269.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.171
In 2024, the liquidity ratio of SARL LE PETIT TRAIN (269.17) 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 2023, the interest coverage of SARL LE PETIT TRAIN (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 280 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
280 j
200 j
0 j
Compare SARL LE PETIT TRAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of SARL LE PETIT TRAIN in 2023 is 224 k€.
Yes, SARL LE PETIT TRAIN generated a net profit of 9 k€ in 2023.
The headquarters of SARL LE PETIT TRAIN is located in SETE (34200), in the department Herault.
The tax return of SARL LE PETIT TRAIN 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 LE PETIT TRAIN operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.