Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-02 (9 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: FONTENAY-LE-MARMION (14320), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MILLE ET UNE COUTURES : revenue, balance sheet and financial ratios
MILLE ET UNE COUTURES is a French company
founded 9 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in FONTENAY-LE-MARMION (14320),
this company of category PME
shows in 2018 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MILLE ET UNE COUTURES (SIREN 824131049)
Indicator
2018
Revenue
N/C
Net income
28 750 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, MILLE ET UNE COUTURES generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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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
28 750 €
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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
81.241%
Financial autonomy (2018)
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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
36.322%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MILLE ET UNE COUTURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
81.241
Financial autonomy
36.322
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
81.242018
2018
Q1: 0.0
Med: 6.64
Q3: 70.13
Average
In 2018, the debt ratio of MILLE ET UNE COUTURES (81.24) 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
36.32%2018
2018
Q1: 3.41%
Med: 27.45%
Q3: 57.6%
Good
In 2018, the financial autonomy of MILLE ET UNE COUTURES (36.3%) 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 264.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
264.833
Liquidity indicators evolution MILLE ET UNE COUTURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
264.833
Interest coverage
None
Sector positioning
Liquidity ratio
264.832018
2018
Q1: 103.95
Med: 169.14
Q3: 306.03
Good
In 2018, the liquidity ratio of MILLE ET UNE COUTURES (264.83) 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 MILLE ET UNE COUTURES in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 27 275€ to 207 804€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
27k€136k€207k€
136 169 €Range: 27 275€ - 207 804€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 23 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 MILLE ET UNE COUTURES with other companies in the same sector:
Frequently asked questions about MILLE ET UNE COUTURES
What is the revenue of MILLE ET UNE COUTURES ?
The revenue of MILLE ET UNE COUTURES is not publicly disclosed (confidential accounts filed with INPI).
Is MILLE ET UNE COUTURES profitable?
Yes, MILLE ET UNE COUTURES generated a net profit of 29 k€ in 2018.
Where is the headquarters of MILLE ET UNE COUTURES ?
The headquarters of MILLE ET UNE COUTURES is located in FONTENAY-LE-MARMION (14320), in the department Calvados.
Where to find the tax return of MILLE ET UNE COUTURES ?
The tax return of MILLE ET UNE COUTURES 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 MILLE ET UNE COUTURES operate?
MILLE ET UNE COUTURES 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
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