SIREN : 478502222
MISS NUMERIQUE is a French company founded 21 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in JARVILLE-LA-MALGRANGE (54140), this company of category PME shows in 2023 a revenue of 25.9 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 930 112 € | 23 643 759 € | 20 807 232 € | 20 302 185 € | 20 782 626 € | 19 285 615 € | 18 194 911 € | 16 507 092 € | 16 681 341 € | 14 856 987 € | 12 934 573 € |
| Net income | 869 194 € | 1 025 617 € | 694 805 € | 82 003 € | 188 933 € | 207 720 € | 468 980 € | 274 348 € | 232 152 € | 723 820 € | 596 017 € |
| EBITDA | 914 148 € | 1 148 555 € | 775 708 € | -87 375 € | 69 412 € | 314 763 € | 480 521 € | 216 747 € | 673 951 € | 938 903 € | 854 749 € |
| Net margin | 3.4% | 4.3% | 3.3% | 0.4% | 0.9% | 1.1% | 2.6% | 1.7% | 1.4% | 4.9% | 4.6% |
In 2023, MISS NUMERIQUE achieves revenue of 25.9 M€. Over the period 2013-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2022: +10%. After deducting consumption (20.7 M€), gross margin stands at 5.2 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 914 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 869 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
25 930 112 €
5 191 879 €
914 148 €
1 167 205 €
869 194 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 73%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.051%
72.887%
2.29%
0.55
22.7%
In 2023, the debt ratio of MISS NUMERIQUE (7.05) 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 2023, the financial autonomy of MISS NUMERIQUE (72.9%) 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 2023, the repayment capacity of MISS NUMERIQUE (0.55) 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 436.97. 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 2.5x. Financial charges are adequately covered by operations.
436.972
2.546
In 2023, the liquidity ratio of MISS NUMERIQUE (436.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of MISS NUMERIQUE (2.5x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2013-2023, WCR increased by +248%, requiring additional financing.
4 367 409 €
3 j
12 j
37 j
61 j
Based on 121 transactions of similar company sales (all years), the value of MISS NUMERIQUE is estimated at 4 209 284 € (range 2 066 713€ - 9 648 531€). With an EBITDA of 914 148€, the sector multiple of 3.2x 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 121 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 NUMERIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of MISS NUMERIQUE in 2023 is 25.9 M€.
Yes, MISS NUMERIQUE generated a net profit of 869 k€ in 2023.
The headquarters of MISS NUMERIQUE is located in JARVILLE-LA-MALGRANGE (54140), in the department Meurthe-et-Moselle.
The tax return of MISS NUMERIQUE 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 NUMERIQUE 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.