Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1959-01-01 (67 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LADY : revenue, balance sheet and financial ratios
LADY is a French company
founded 67 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in PARIS (75009),
this company of category PME
shows in 2019 a net income positive of 607 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, LADY generates positive net income of 607 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 614 k€ -> 607 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
607 389 €
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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 6%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
5.916%
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
92.652%
Solvency indicators evolution LADY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
9.116
7.196
5.916
Financial autonomy
91.129
89.805
92.652
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
5.922019
2017
2018
2019
Q1: 0.04
Med: 26.06
Q3: 131.79
Good
In 2019, the debt ratio of LADY (5.92) 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
92.65%2019
2017
2018
2019
Q1: 7.94%
Med: 34.01%
Q3: 61.79%
Excellent
In 2019, the financial autonomy of LADY (92.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4578.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
4578.243
Liquidity indicators evolution LADY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
13900.638
2223.717
4578.243
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
4578.242019
2017
2018
2019
Q1: 84.06
Med: 155.12
Q3: 289.68
Excellent
In 2019, the liquidity ratio of LADY (4578.24) 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 LADY in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 146 transactions of similar company sales
in 2019,
the value of LADY is estimated at
3 405 688 €
(range 1 451 904€ - 6 089 449€).
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
146 transactions
1451k€3405k€6089k€
3 405 688 €Range: 1 451 904€ - 6 089 449€
NAF 5 année 2019
Valuation method used
Net Income Multiple
607 389 €
×
5.6x
=3 405 688 €
Range: 1 451 905€ - 6 089 450€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 146 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 LADY with other companies in the same sector:
The revenue of LADY is not publicly disclosed (confidential accounts filed with INPI).
Is LADY profitable?
Yes, LADY generated a net profit of 607 k€ in 2019.
Where is the headquarters of LADY ?
The headquarters of LADY is located in PARIS (75009), in the department Paris.
Where to find the tax return of LADY ?
The tax return of LADY 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 LADY operate?
LADY 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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