Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-15 (5 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: SAINT-DREZERY (34160), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXOTIC SELLER : revenue, balance sheet and financial ratios
EXOTIC SELLER is a French company
founded 5 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in SAINT-DREZERY (34160),
this company of category PME
shows in 2023 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXOTIC SELLER (SIREN 895245538)
Indicator
2023
Revenue
N/C
Net income
13 892 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, EXOTIC SELLER generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 892 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.128%
Financial autonomy (2023)
?
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
45.922%
Asset age ratio (2023)
?
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
2023
Debt ratio
38.128
Financial autonomy
45.922
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
38.132023
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Average
In 2023, the debt ratio of EXOTIC SELLER (38.13) 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
45.92%2023
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Good
In 2023, the financial autonomy of EXOTIC SELLER (45.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 273.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
273.263
Liquidity indicators evolution EXOTIC SELLER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
273.263
Interest coverage
None
Sector positioning
Liquidity ratio
273.262023
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Good
In 2023, the liquidity ratio of EXOTIC SELLER (273.26) 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.
Positioning of EXOTIC SELLER in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of EXOTIC SELLER is estimated at
52 199 €
(range 17 030€ - 140 936€).
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 value2023
121 transactions
17k€52k€140k€
52 199 €Range: 17 030€ - 140 936€
NAF 5 all-time
Valuation method used
Net Income Multiple
13 892 €
×
3.8x
=52 200 €
Range: 17 030€ - 140 937€
Only this financial indicator is available for this company.
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 EXOTIC SELLER with other companies in the same sector:
The revenue of EXOTIC SELLER is not publicly disclosed (confidential accounts filed with INPI).
Is EXOTIC SELLER profitable?
Yes, EXOTIC SELLER generated a net profit of 14 k€ in 2023.
Where is the headquarters of EXOTIC SELLER ?
The headquarters of EXOTIC SELLER is located in SAINT-DREZERY (34160), in the department Herault.
Where to find the tax return of EXOTIC SELLER ?
The tax return of EXOTIC SELLER 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 EXOTIC SELLER operate?
EXOTIC SELLER 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.
Item evolution
Rotate your phone to landscape mode to view the chart