Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2004-10-13 (21 Jahre)Status: AktivBranche: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséStandort: LYON (69002), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WORLD 69 : revenue, balance sheet and financial ratios
WORLD 69 is a French company
founded 21 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in LYON (69002),
this company of category PME
shows in 2025 a revenue of 251 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, WORLD 69 achieves revenue of 251 k€. After deducting consumption (147 k€), gross margin stands at 105 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -15.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-1.6% of revenue), which will impact equity.
Umsatz (2025)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
251 370 €
Bruttomarge (2025)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
104 804 €
EBITDA (2025)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-38 679 €
EBIT (2025)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-54 013 €
Nettoergebnis (2025)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2025
Verschuldungsgrad
None
Finanzielle Autonomie
0.0
Rückzahlungsfähigkeit
0.0
Cashflow / Umsatz
-18.99%
Positionnement sectoriel
Financial autonomy
0.0%2025
2025
Q1: 11.18%
Méd: 39.46%
Q3: 64.39%
Average
In 2025, the financial autonomy of WORLD 69 (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2025
2025
Q1: -0.07 years
Méd: 0.0 years
Q3: 1.4 years
Good
In 2025, the repayment capacity of WORLD 69 (0.00) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 3.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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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
3.131
Zinsdeckung (2025)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2025
Liquiditätsquote
3.131
Zinsdeckung
-6.396
Positionnement sectoriel
Liquidity ratio
3.132025
2025
Q1: 109.12
Méd: 193.81
Q3: 350.5
Watch
In 2025, the liquidity ratio of WORLD 69 (3.13) 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.
Interest coverage
-6.4x2025
2025
Q1: -0.35x
Méd: 0.0x
Q3: 1.96x
Watch
In 2025, the interest coverage of WORLD 69 (-6.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). WCR is negative (-261 days): operations structurally generate cash.
Operatives Working Capital (2025)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
92 j
Lagerumschlag (2025)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2025)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-261 j
Entwicklung des Working Capital und der Zahlungsfristen WORLD 69
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2025
BFR d'exploitation
-182 291 €
Lagerumschlag (Tage)
0
Crédit clients (jours)
1
Crédit fournisseurs (jours)
92
Positionnement de WORLD 69 dans son secteur
Vergleich mit der Branche Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Bewertungsschätzung
Based on 132 transactions of similar company sales
(all years),
the value of WORLD 69 is estimated at
87 351 €
(range 58 373€ - 157 432€).
The price/revenue ratio is 0.35x
(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.
Estimated enterprise value2025
132 transactions
58k€87k€157k€
87 351 €Range: 58 373€ - 157 432€
NAF 5 all-time
Valuation method used
Revenue Multiple
251 370 €
×
0.35x
=87 351 €
Range: 58 373€ - 157 433€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 132 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 de parfumerie et de produits de beauté en magasin spécialisé)
Compare WORLD 69 with other companies in the same sector:
The headquarters of WORLD 69 is located in LYON (69002), in the department Rhone.
Where to find the tax return of WORLD 69 ?
The tax return of WORLD 69 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 WORLD 69 operate?
WORLD 69 operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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