SIREN : 539079632
MISS ELIX II is a French company founded 14 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ORLEANS (45000), this company of category PME shows in 2021 a revenue of 208 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 207 906 € | 204 170 € | 186 086 € | 183 623 € | 182 649 € | 192 777 € |
| Net income | 0 € | 38 721 € | 15 250 € | 18 961 € | 12 726 € | 12 624 € | 11 150 € |
| EBITDA | N/C | 42 051 € | 18 723 € | 22 342 € | 17 233 € | 18 437 € | 22 086 € |
| Net margin | N/C | 18.6% | 7.5% | 10.2% | 6.9% | 6.9% | 5.8% |
In 2022, MISS ELIX II records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 11 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
107.045%
40.407%
48.5%
In 2022, the debt ratio of MISS ELIX II (107.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of MISS ELIX II (40.4%) 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.
In 2021, the repayment capacity of MISS ELIX II (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.695
In 2022, the liquidity ratio of MISS ELIX II (48.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of MISS ELIX II (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare MISS ELIX II with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MISS ELIX II in 2021 is 208 k€.
Yes, MISS ELIX II generated a net profit of 39 k€ in 2021.
The headquarters of MISS ELIX II is located in ORLEANS (45000), in the department Loiret.
The tax return of MISS ELIX II 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 ELIX II 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.