SIREN : 849413828
SAS DE LA PETITE BRUYERE is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMPAGNE (72470), this company of category PME shows in 2025 a revenue of 7 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 | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6 700 € | N/C | N/C | N/C | N/C |
| Net income | 142 381 € | 225 933 € | 147 468 € | 125 021 € | 164 246 € |
| EBITDA | -957 € | -3 795 € | -3 311 € | -4 221 € | -3 462 € |
| Net margin | 2125.1% | N/C | N/C | N/C | N/C |
In 2025, SAS DE LA PETITE BRUYERE achieves revenue of 7 k€. After deducting consumption (0 €), gross margin stands at 7 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -957 €, representing -14.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 2125.1% of revenue. This profit can be retained or distributed to shareholders.
6 700 €
6 700 €
-957 €
-5 757 €
142 381 €
-14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2196.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.165%
63.943%
2196.731%
1.422
88.6%
In 2025, the debt ratio of SAS DE LA PETITE BRUYERE (45.16) 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 2025, the financial autonomy of SAS DE LA PETITE BRUYERE (63.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SAS DE LA PETITE BRUYERE (1.42) 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 222.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.526
-253.083
In 2025, the liquidity ratio of SAS DE LA PETITE BRUYERE (222.53) 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.
In 2025, the interest coverage of SAS DE LA PETITE BRUYERE (-253.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-1297 days): operations structurally generate cash.
-24 147 €
0 j
0 j
0 j
-1297 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 24 680€ to 704 937€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SAS DE LA PETITE BRUYERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS DE LA PETITE BRUYERE in 2025 is 7 k€.
Yes, SAS DE LA PETITE BRUYERE generated a net profit of 142 k€ in 2025.
The headquarters of SAS DE LA PETITE BRUYERE is located in CHAMPAGNE (72470), in the department Sarthe.
The tax return of SAS DE LA PETITE BRUYERE 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).
SAS DE LA PETITE BRUYERE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.