Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA PETITE EPICERIE : revenue, balance sheet and financial ratios

LA PETITE EPICERIE is a French company founded 14 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MONTREUIL (93100), this company of category PME shows in 2024 a net income positive of 1.1 M€. 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

Historique financier - LA PETITE EPICERIE (SIREN 535001416)
Indicador 2024 2023 2022 2021 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C N/C N/C
Resultado neto 1 126 039 € 150 186 € -132 872 € -928 183 € -573 063 € 170 694 € 212 998 € 5 088 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, LA PETITE EPICERIE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 1.1 M€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

1 126 039 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

118.792%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

34.039%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

35.7%

Evolución de indicadores de solvencia
LA PETITE EPICERIE

Positionnement sectoriel

Debt ratio
118.79 2024
2022
2023
2024
Q1: 0.0
Méd: 3.84
Q3: 53.12
Average +50 pts durante 3 años

In 2024, the debt ratio of LA PETITE EPICERIE (118.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.04% 2024
2022
2023
2024
Q1: 0.0%
Méd: 20.06%
Q3: 53.53%
Good +35 pts durante 3 años

In 2024, the financial autonomy of LA PETITE EPICERIE (34.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 331.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

331.671

Evolución de indicadores de liquidez
LA PETITE EPICERIE

Positionnement sectoriel

Liquidity ratio
331.67 2024
2022
2023
2024
Q1: 109.05
Méd: 201.82
Q3: 390.18
Good +14 pts durante 3 años

In 2024, the liquidity ratio of LA PETITE EPICERIE (331.67) 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.

Positionnement de LA PETITE EPICERIE dans son secteur

Comparación con el sector Vente à distance sur catalogue spécialisé

Estimación de valoración

Based on 121 transactions of similar company sales (all years), the value of LA PETITE EPICERIE is estimated at 4 231 141 € (range 1 380 431€ - 11 423 851€). 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.

Estimated enterprise value 2024
121 transactions
1380k€ 4231k€ 11423k€
4 231 141 € Range: 1 380 431€ - 11 423 851€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 126 039 € × 3.8x = 4 231 141 €
Range: 1 380 431€ - 11 423 852€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vente à distance sur catalogue spécialisé)

Compare LA PETITE EPICERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about LA PETITE EPICERIE

What is the revenue of LA PETITE EPICERIE ?

The revenue of LA PETITE EPICERIE is not publicly disclosed (confidential accounts filed with INPI).

Is LA PETITE EPICERIE profitable?

Yes, LA PETITE EPICERIE generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of LA PETITE EPICERIE ?

The headquarters of LA PETITE EPICERIE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of LA PETITE EPICERIE ?

The tax return of LA PETITE EPICERIE 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).

In which sector does LA PETITE EPICERIE operate?

LA PETITE EPICERIE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.