Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-01 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: ANGLET (64600), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
I LOVE MIAMI : revenue, balance sheet and financial ratios
I LOVE MIAMI is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in ANGLET (64600),
this company of category PME
shows in 2022 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - I LOVE MIAMI (SIREN 891849374)
Indicator
2022
Revenue
N/C
Net income
25 872 €
EBITDA
-5 €
Net margin
N/C
Revenue and income statement
In 2022, I LOVE MIAMI generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-5 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-5 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 872 €
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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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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.092%
Financial autonomy (2022)
?
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
99.908%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution I LOVE MIAMI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.092
Financial autonomy
99.908
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.092022
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Good
In 2022, the debt ratio of I LOVE MIAMI (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.91%2022
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Excellent
In 2022, the financial autonomy of I LOVE MIAMI (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Good
In 2022, the repayment capacity of I LOVE MIAMI (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 108483.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
108483.333
Interest coverage (2022)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution I LOVE MIAMI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
108483.333
Interest coverage
0.0
Sector positioning
Liquidity ratio
108483.332022
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Excellent
In 2022, the liquidity ratio of I LOVE MIAMI (108483.33) 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.
Interest coverage
0.0x2022
2022
Q1: -46.58x
Med: 0.0x
Q3: 0.0x
Good
In 2022, the interest coverage of I LOVE MIAMI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of I LOVE MIAMI in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of I LOVE MIAMI is estimated at
149 220 €
(range 70 000€ - 327 075€).
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 value2022
109 transactions
70k€149k€327k€
149 220 €Range: 70 000€ - 327 075€
NAF 5 année 2022
Valuation method used
Net Income Multiple
25 872 €
×
5.8x
=149 221 €
Range: 70 001€ - 327 076€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 109 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 (Gestion de fonds)
Compare I LOVE MIAMI with other companies in the same sector:
The revenue of I LOVE MIAMI is not publicly disclosed (confidential accounts filed with INPI).
Is I LOVE MIAMI profitable?
Yes, I LOVE MIAMI generated a net profit of 26 k€ in 2022.
Where is the headquarters of I LOVE MIAMI ?
The headquarters of I LOVE MIAMI is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
Where to find the tax return of I LOVE MIAMI ?
The tax return of I LOVE MIAMI 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 I LOVE MIAMI operate?
I LOVE MIAMI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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