SIREN : 827678830
SARL LITTLE PLACE is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-LUNAIRE (35800), this company of category PME shows in 2021 a revenue of 170 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 169 848 € | 127 785 € | 109 812 € | 108 306 € | 72 582 € |
| Net income | 44 441 € | 28 037 € | 33 878 € | 33 356 € | 22 648 € |
| EBITDA | 55 005 € | 32 778 € | 46 392 € | 45 034 € | 28 425 € |
| Net margin | 26.2% | 21.9% | 30.9% | 30.8% | 31.2% |
In 2021, SARL LITTLE PLACE achieves revenue of 170 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Vs 2020, growth of +33% (128 k€ -> 170 k€). After deducting consumption (54 k€), gross margin stands at 116 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 32.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
169 848 €
116 000 €
55 005 €
49 336 €
44 441 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.571%
79.188%
26.387%
0.416
40.3%
In 2021, the debt ratio of SARL LITTLE PLACE (12.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL LITTLE PLACE (79.2%) 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.
In 2021, the repayment capacity of SARL LITTLE PLACE (0.42) 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 598.74. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
598.744
0.513
In 2021, the liquidity ratio of SARL LITTLE PLACE (598.74) 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 2021, the interest coverage of SARL LITTLE PLACE (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-1145%), freeing up cash.
-11 134 €
0 j
19 j
1 j
-24 j
Based on 663 transactions of similar company sales in 2021, the value of SARL LITTLE PLACE is estimated at 263 880 € (range 149 420€ - 485 186€). With an EBITDA of 55 005€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 LITTLE PLACE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL LITTLE PLACE in 2021 is 170 k€.
Yes, SARL LITTLE PLACE generated a net profit of 44 k€ in 2021.
The headquarters of SARL LITTLE PLACE is located in SAINT-LUNAIRE (35800), in the department Ille-et-Vilaine.
The tax return of SARL LITTLE PLACE 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 LITTLE PLACE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.