SIREN : 884984246
PRECIOUS EXOTIC is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in AMIENS (80000), this company of category PME shows in 2021 a revenue of 82 k€. 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
| Kennzahl | 2021 |
|---|---|
| Umsatz | 81 973 € |
| Nettoergebnis | 136 € |
| EBITDA | 161 € |
| Nettomarge | 0.2% |
In 2021, PRECIOUS EXOTIC achieves revenue of 82 k€. After deducting consumption (56 k€), gross margin stands at 26 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 €, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
81 973 €
25 746 €
161 €
160 €
136 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.642%
6.466%
0.16%
1.059
In 2021, the debt ratio of PRECIOUS EXOTIC (22.64) 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 PRECIOUS EXOTIC (6.5%) 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 2021, the repayment capacity of PRECIOUS EXOTIC (1.06) 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 102.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.253
0.0
In 2021, the liquidity ratio of PRECIOUS EXOTIC (102.25) 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 2021, the interest coverage of PRECIOUS EXOTIC (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 3 k€ to permanently finance.
3 026 €
0 j
28 j
23 j
13 j
Based on 291 transactions of similar company sales in 2021, the value of PRECIOUS EXOTIC is estimated at 6 281 € (range 4 093€ - 9 534€). With an EBITDA of 161€, 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 PRECIOUS EXOTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of PRECIOUS EXOTIC in 2021 is 82 k€.
Yes, PRECIOUS EXOTIC generated a net profit of 136€ in 2021.
The headquarters of PRECIOUS EXOTIC is located in AMIENS (80000), in the department Somme.
The tax return of PRECIOUS EXOTIC 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).
PRECIOUS EXOTIC 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.