Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2023-02-14 (3 Jahre)Status: AktivBranche: Commerce de détail d'habillement en magasin spécialiséStandort: LONS (64140), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SISTER'S DRESS : revenue, balance sheet and financial ratios
SISTER'S DRESS is a French company
founded 3 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in LONS (64140),
this company of category PME
shows in 2023 a net income positive of 315€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SISTER'S DRESS generates positive net income of 315 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
Verschuldungsgrad
0.0
Finanzielle Autonomie
41.344
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
0.02023
2023
Q1: 0.91
Méd: 28.68
Q3: 98.31
Excellent
In 2023, the debt ratio of SISTER'S DRESS (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.
Financial autonomy
41.34%2023
2023
Q1: 9.6%
Méd: 33.69%
Q3: 59.33%
Good
In 2023, the financial autonomy of SISTER'S DRESS (41.3%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 36.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
36.078
Entwicklung der Liquiditätskennzahlen SISTER'S DRESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
Liquiditätsquote
36.078
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
36.082023
2023
Q1: 120.54
Méd: 210.8
Q3: 390.94
Watch
In 2023, the liquidity ratio of SISTER'S DRESS (36.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positionnement de SISTER'S DRESS dans son secteur
Vergleich mit der Branche Commerce de détail d'habillement en magasin spécialisé
Bewertungsschätzung
Based on 70 transactions of similar company sales
in 2023,
the value of SISTER'S DRESS is estimated at
1 114 €
(range 573€ - 3 013€).
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.
Estimated enterprise value2023
70 tx
0k€1k€3k€
1 114 €Range: 573€ - 3 013€
NAF 5 année 2023
Valuation method used
Net Income Multiple
315 €
×
3.5x
=1 114 €
Range: 573€ - 3 014€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 70 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 (Commerce de détail d'habillement en magasin spécialisé)
Compare SISTER'S DRESS with other companies in the same sector:
The revenue of SISTER'S DRESS is not publicly disclosed (confidential accounts filed with INPI).
Is SISTER'S DRESS profitable?
Yes, SISTER'S DRESS generated a net profit of 315€ in 2023.
Where is the headquarters of SISTER'S DRESS ?
The headquarters of SISTER'S DRESS is located in LONS (64140), in the department Pyrenees-Atlantiques.
Where to find the tax return of SISTER'S DRESS ?
The tax return of SISTER'S DRESS 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 SISTER'S DRESS operate?
SISTER'S DRESS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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