SIREN : 900651720
SARL O P'TITS FRUITS D'ANNE is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in DREUX (28100), this company of category PME shows in 2021 a revenue of 21 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 |
|---|---|
| Revenue | 21 405 € |
| Net income | 2 415 € |
| EBITDA | 2 441 € |
| Net margin | 11.3% |
In 2021, SARL O P'TITS FRUITS D'ANNE achieves revenue of 21 k€. After deducting consumption (13 k€), gross margin stands at 8 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
21 405 €
8 355 €
2 441 €
2 415 €
2 415 €
11.4%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
78.622%
11.409%
0.0
In 2021, the debt ratio of SARL O P'TITS FRUITS D'ANNE (0.00) 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 2021, the financial autonomy of SARL O P'TITS FRUITS D'ANNE (78.6%) 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 O P'TITS FRUITS D'ANNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
42 j
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Based on 291 transactions of similar company sales in 2021, the value of SARL O P'TITS FRUITS D'ANNE is estimated at 8 667 € (range 4 244€ - 17 117€). With an EBITDA of 2 441€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (conservative 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.
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This estimate is based on the analysis of 291 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 O P'TITS FRUITS D'ANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SARL O P'TITS FRUITS D'ANNE in 2021 is 21 k€.
Yes, SARL O P'TITS FRUITS D'ANNE generated a net profit of 2 k€ in 2021.
The headquarters of SARL O P'TITS FRUITS D'ANNE is located in DREUX (28100), in the department Eure-et-Loir.
The tax return of SARL O P'TITS FRUITS D'ANNE 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 O P'TITS FRUITS D'ANNE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.