Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-02-01 (10 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: FREJUS (83600), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LADY FITNESS WEAR : revenue, balance sheet and financial ratios
LADY FITNESS WEAR is a French company
founded 10 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in FREJUS (83600),
this company of category PME
shows in 2022 a revenue of 200€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LADY FITNESS WEAR (SIREN 818582405)
Indicator
2022
Revenue
200 €
Net income
-601 €
EBITDA
-601 €
Net margin
-300.5%
Revenue and income statement
In 2022, LADY FITNESS WEAR achieves revenue of 200 €. After deducting consumption (335 €), gross margin stands at -135 €, i.e. a rate of -68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -601 €, representing -300.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -601 € (-300.5% of revenue), which will impact equity.
Revenue (2022)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
200 €
Gross margin (2022)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-135 €
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
-601 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-601 €
Net income (2022)
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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
-601 €
EBITDA margin (2022)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-300.5%
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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)
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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
0.0%
Financial autonomy (2022)
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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
100.0%
Cash flow / Revenue (2022)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-300.5%
Repayment capacity (2022)
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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 LADY FITNESS WEAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
0.0
Cash flow / Revenue
-300.5%
Sector positioning
Debt ratio
0.02022
2022
Q1: 1.31
Med: 38.04
Q3: 125.5
Excellent
In 2022, the debt ratio of LADY FITNESS WEAR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
100.0%2022
2022
Q1: 12.92%
Med: 35.59%
Q3: 59.39%
Excellent
In 2022, the financial autonomy of LADY FITNESS WEAR (100.0%) 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: 0.0 years
Med: 0.48 years
Q3: 3.26 years
Excellent
In 2022, the repayment capacity of LADY FITNESS WEAR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of LADY FITNESS WEAR in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 75 transactions of similar company sales
in 2022,
the value of LADY FITNESS WEAR is estimated at
104 €
(range 39€ - 184€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
75 tx
0k€0k€0k€
104 €Range: 39€ - 184€
NAF 5 année 2022
Valuation method used
Revenue Multiple
200 €
×
0.52x
=104 €
Range: 39€ - 185€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 75 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 FITNESS WEAR with other companies in the same sector:
Frequently asked questions about LADY FITNESS WEAR
What is the revenue of LADY FITNESS WEAR ?
The revenue of LADY FITNESS WEAR in 2022 is 200€.
Is LADY FITNESS WEAR profitable?
LADY FITNESS WEAR recorded a net loss in 2022.
Where is the headquarters of LADY FITNESS WEAR ?
The headquarters of LADY FITNESS WEAR is located in FREJUS (83600), in the department Var.
Where to find the tax return of LADY FITNESS WEAR ?
The tax return of LADY FITNESS WEAR 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 FITNESS WEAR operate?
LADY FITNESS WEAR 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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