Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-17 (5 years)Status: ActiveBusiness sector: Édition de livresLocation: CHAMBERY (73000), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MISS PRICKLY : revenue, balance sheet and financial ratios
MISS PRICKLY is a French company
founded 5 years ago,
specialized in the sector Édition de livres.
Based in CHAMBERY (73000),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MISS PRICKLY (SIREN 898503297)
Indicator
2023
2022
Revenue
N/C
1 853 280 €
Net income
647 759 €
944 715 €
EBITDA
N/C
1 816 112 €
Net margin
N/C
51.0%
Revenue and income statement
In 2023, MISS PRICKLY generates positive net income of 648 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 945 k€ -> 648 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
647 759 €
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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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Item
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 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.192%
Financial autonomy (2023)
?
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
69.99%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
0.0
0.192
Financial autonomy
52.889
69.99
Repayment capacity
0.0
None
Cash flow / Revenue
51.225%
None%
Sector positioning
Debt ratio
0.192023
2022
2023
Q1: 0.0
Med: 0.92
Q3: 37.35
Good+5 pts over 2 years
In 2023, the debt ratio of MISS PRICKLY (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
69.99%2023
2022
2023
Q1: 0.28%
Med: 24.95%
Q3: 56.79%
Excellent+8 pts over 2 years
In 2023, the financial autonomy of MISS PRICKLY (70.0%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent
In 2022, the repayment capacity of MISS PRICKLY (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 333.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
333.873
Liquidity indicators evolution MISS PRICKLY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
197.943
333.873
Interest coverage
0.235
None
Sector positioning
Liquidity ratio
333.872023
2022
2023
Q1: 143.99
Med: 239.01
Q3: 486.48
Good+15 pts over 2 years
In 2023, the liquidity ratio of MISS PRICKLY (333.87) 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.
Interest coverage
0.23x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.43x
Good
In 2022, the interest coverage of MISS PRICKLY (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MISS PRICKLY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Operating WCR
30 579 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
162
0
Supplier payment term (days)
110
0
Positioning of MISS PRICKLY in its sector
Comparison with sector Édition de livres
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of MISS PRICKLY is estimated at
2 863 198 €
(range 691 858€ - 5 415 211€).
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.
Estimated enterprise value2023
104 transactions
691k€2863k€5415k€
2 863 198 €Range: 691 858€ - 5 415 211€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
647 759 €
×
4.4x
=2 863 199 €
Range: 691 859€ - 5 415 212€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Édition de livres)
Compare MISS PRICKLY with other companies in the same sector:
Yes, MISS PRICKLY generated a net profit of 648 k€ in 2023.
Where is the headquarters of MISS PRICKLY ?
The headquarters of MISS PRICKLY is located in CHAMBERY (73000), in the department Savoie.
Where to find the tax return of MISS PRICKLY ?
The tax return of MISS PRICKLY 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 MISS PRICKLY operate?
MISS PRICKLY operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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