Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-07-21 (2 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LIMOGES (87000), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES5PRETTYTHINGS : revenue, balance sheet and financial ratios
LES5PRETTYTHINGS is a French company
founded 2 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LIMOGES (87000),
this company of category PME
shows in 2024 a net income positive of 428 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES5PRETTYTHINGS (SIREN 978060002)
Indicator
2024
Revenue
N/C
Net income
428 019 €
EBITDA
-58 987 €
Net margin
N/C
Revenue and income statement
In 2024, LES5PRETTYTHINGS generates positive net income of 428 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
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
-58 987 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-58 987 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
428 019 €
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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 319%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
318.815%
Financial autonomy (2024)
?
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
23.877%
Repayment capacity (2024)
?
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
3.196
Solvency indicators evolution LES5PRETTYTHINGS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
318.815
Financial autonomy
23.877
Repayment capacity
3.196
Cash flow / Revenue
None%
Sector positioning
Debt ratio
318.812024
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average
In 2024, the debt ratio of LES5PRETTYTHINGS (318.81) 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
23.88%2024
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average
In 2024, the financial autonomy of LES5PRETTYTHINGS (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.2 years2024
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average
In 2024, the repayment capacity of LES5PRETTYTHINGS (3.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
Interest coverage (2024)
?
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
-42.85
Liquidity indicators evolution LES5PRETTYTHINGS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
None
Interest coverage
-42.85
Sector positioning
Interest coverage
-42.85x2024
2024
Q1: -45.52x
Med: 0.0x
Q3: 2.86x
Average
In 2024, the interest coverage of LES5PRETTYTHINGS (-42.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of LES5PRETTYTHINGS in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of LES5PRETTYTHINGS is estimated at
4 069 570 €
(range 1 397 340€ - 10 958 077€).
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 value2024
103 transactions
1397k€4069k€10958k€
4 069 570 €Range: 1 397 340€ - 10 958 077€
NAF 5 année 2024
Valuation method used
Net Income Multiple
428 019 €
×
9.5x
=4 069 570 €
Range: 1 397 341€ - 10 958 077€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare LES5PRETTYTHINGS with other companies in the same sector:
The revenue of LES5PRETTYTHINGS is not publicly disclosed (confidential accounts filed with INPI).
Is LES5PRETTYTHINGS profitable?
Yes, LES5PRETTYTHINGS generated a net profit of 428 k€ in 2024.
Where is the headquarters of LES5PRETTYTHINGS ?
The headquarters of LES5PRETTYTHINGS is located in LIMOGES (87000), in the department Haute-Vienne.
Where to find the tax return of LES5PRETTYTHINGS ?
The tax return of LES5PRETTYTHINGS 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 LES5PRETTYTHINGS operate?
LES5PRETTYTHINGS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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