SIREN : 508684313
MISS MO is a French company founded 17 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2015 a revenue of 607 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 606 964 € | 700 435 € | 872 365 € |
| Net income | -57 228 € | -39 865 € | 14 908 € |
| EBITDA | -49 533 € | -30 119 € | 30 109 € |
| Net margin | -9.4% | -5.7% | 1.7% |
In 2015, MISS MO achieves revenue of 607 k€. Revenue is declining over the period 2013-2015 (CAGR: -16.6%). Significant drop of -13% vs 2014. After deducting consumption (320 k€), gross margin stands at 287 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -50 k€, representing -8.2% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -64%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -57 k€ (-9.4% of revenue), which will impact equity.
606 964 €
287 411 €
-49 533 €
-55 979 €
-57 228 €
-8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 25%. The balance between equity and debt is satisfactory.
25.531%
24.553%
-8.531%
-0.448
27.4%
In 2015, the debt ratio of MISS MO (25.53) 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 2015, the financial autonomy of MISS MO (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of MISS MO (-0.45) 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 85.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.285
-1.131
In 2015, the liquidity ratio of MISS MO (85.28) 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 2015, the interest coverage of MISS MO (-1.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 53 days of revenue, i.e. 90 k€ to permanently finance. Over 2013-2015, WCR increased by +52%, requiring additional financing.
90 116 €
0 j
113 j
67 j
53 j
Based on 892 transactions of similar company sales (all years), the value of MISS MO is estimated at 178 874 € (range 88 883€ - 390 745€). The price/revenue ratio is 0.29x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 892 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 MO 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 MO in 2015 is 607 k€.
MISS MO recorded a net loss in 2015.
The headquarters of MISS MO is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of MISS MO 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 MO 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.