SIREN : 508927126
MISS DAISY PROD is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in BAZOCHES-SUR-LE-BETZ (45210), this company of category PME shows in 2024 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 77 169 € | 90 675 € | 81 113 € | 143 011 € |
| Net income | 184 € | 2 340 € | -6 914 € | 45 843 € |
| EBITDA | 32 604 € | 31 796 € | 2 052 € | 87 358 € |
| Net margin | 0.2% | 2.6% | -8.5% | 32.1% |
In 2024, MISS DAISY PROD achieves revenue of 77 k€. Revenue is declining over the period 2018-2024 (CAGR: -9.8%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 77 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 42.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
77 169 €
77 169 €
32 604 €
1 879 €
184 €
42.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.673%
79.453%
21.656%
0.043
40.2%
In 2024, the debt ratio of MISS DAISY PROD (0.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MISS DAISY PROD (79.5%) 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.
In 2024, the repayment capacity of MISS DAISY PROD (0.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.1x. Operating income very largely covers interest expenses: high safety margin.
238.865
5.094
In 2024, the liquidity ratio of MISS DAISY PROD (238.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MISS DAISY PROD (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 255 days of revenue, i.e. 55 k€ to permanently finance.
54 664 €
63 j
140 j
0 j
255 j
Based on 120 transactions of similar company sales (all years), the value of MISS DAISY PROD is estimated at 42 618 € (range 19 319€ - 115 319€). With an EBITDA of 32 604€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MISS DAISY PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MISS DAISY PROD in 2024 is 77 k€.
Yes, MISS DAISY PROD generated a net profit of 184€ in 2024.
The headquarters of MISS DAISY PROD is located in BAZOCHES-SUR-LE-BETZ (45210), in the department Loiret.
The tax return of MISS DAISY PROD 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).
MISS DAISY PROD operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.