SIREN : 848719407
SAS PETIT LEPRINCE is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE MANS (72000), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2 107 074 € | 1 959 117 € | 1 777 178 € | 1 305 128 € |
| Net income | 168 270 € | 180 098 € | 272 423 € | 228 371 € |
| EBITDA | 399 092 € | 408 172 € | 538 976 € | 443 393 € |
| Net margin | 8.0% | 9.2% | 15.3% | 17.5% |
In 2024, SAS PETIT LEPRINCE achieves revenue of 2.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2023: +8%. After deducting consumption (121 k€), gross margin stands at 2.0 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 399 k€, representing 18.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
2 107 074 €
1 985 953 €
399 092 €
212 130 €
168 270 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.912%
64.324%
15.415%
0.353
44.8%
In 2024, the debt ratio of SAS PETIT LEPRINCE (18.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS PETIT LEPRINCE (64.3%) 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 2024, the repayment capacity of SAS PETIT LEPRINCE (0.35) 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 176.56. 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 2.6x. Financial charges are adequately covered by operations.
176.556
2.647
In 2024, the liquidity ratio of SAS PETIT LEPRINCE (176.56) 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 2024, the interest coverage of SAS PETIT LEPRINCE (2.6x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 25 days of revenue, i.e. 144 k€ to permanently finance. Over 2021-2024, WCR increased by +586%, requiring additional financing.
143 871 €
21 j
36 j
0 j
25 j
Based on 99 transactions of similar company sales
in 2024,
the value of SAS PETIT LEPRINCE is estimated at
1 434 012 €
(range 465 445€ - 2 731 746€).
With an EBITDA of 399 092€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 PETIT LEPRINCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS PETIT LEPRINCE in 2024 is 2.1 M€.
Yes, SAS PETIT LEPRINCE generated a net profit of 168 k€ in 2024.
The headquarters of SAS PETIT LEPRINCE is located in LE MANS (72000), in the department Sarthe.
The tax return of SAS PETIT LEPRINCE 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 PETIT LEPRINCE 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.