Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-08 (10 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BYE BYE NITS : revenue, balance sheet and financial ratios
BYE BYE NITS is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in PARIS (75017),
this company of category PME
shows in 2019 a net income positive of 105 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BYE BYE NITS (SIREN 812484210)
Indicator
2019
Revenue
N/C
Net income
104 642 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, BYE BYE NITS generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
104 642 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
146.936%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
26.516%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
146.936
Financial autonomy
26.516
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
146.942019
2019
Q1: 0.0
Med: 7.33
Q3: 82.06
Average
In 2019, the debt ratio of BYE BYE NITS (146.94) 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
26.52%2019
2019
Q1: 4.84%
Med: 26.62%
Q3: 53.64%
Average
In 2019, the financial autonomy of BYE BYE NITS (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 340.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
340.588
Liquidity indicators evolution BYE BYE NITS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
340.588
Interest coverage
None
Sector positioning
Liquidity ratio
340.592019
2019
Q1: 93.6
Med: 146.78
Q3: 263.79
Excellent
In 2019, the liquidity ratio of BYE BYE NITS (340.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BYE BYE NITS in its sector
Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Valuation estimate
Based on 132 transactions of similar company sales
(all years),
the value of BYE BYE NITS is estimated at
447 992 €
(range 202 895€ - 887 441€).
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 value2019
132 transactions
202k€447k€887k€
447 992 €Range: 202 895€ - 887 441€
NAF 5 all-time
Valuation method used
Net Income Multiple
104 642 €
×
4.3x
=447 992 €
Range: 202 895€ - 887 441€
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 BYE BYE NITS with other companies in the same sector:
The revenue of BYE BYE NITS is not publicly disclosed (confidential accounts filed with INPI).
Is BYE BYE NITS profitable?
Yes, BYE BYE NITS generated a net profit of 105 k€ in 2019.
Where is the headquarters of BYE BYE NITS ?
The headquarters of BYE BYE NITS is located in PARIS (75017), in the department Paris.
Where to find the tax return of BYE BYE NITS ?
The tax return of BYE BYE NITS 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 BYE BYE NITS operate?
BYE BYE NITS 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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