SIREN : 520763186
MY LITTLE DAY is a French company founded 16 years ago, specialized in the sector Vente à distance sur catalogue général. Based in PARIS (75009), this company of category PME shows in 2015 a revenue of 1.7 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 | 2015 |
|---|---|
| Revenue | 1 671 101 € |
| Net income | 81 271 € |
| EBITDA | 63 646 € |
| Net margin | 4.9% |
In 2015, MY LITTLE DAY achieves revenue of 1.7 M€. After deducting consumption (632 k€), gross margin stands at 1.0 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 671 101 €
1 039 378 €
63 646 €
54 909 €
81 271 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 62%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.06%
62.048%
5.322%
0.305
50.5%
In 2015, the debt ratio of MY LITTLE DAY (10.06) 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 MY LITTLE DAY (62.0%) 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.
In 2015, the repayment capacity of MY LITTLE DAY (0.30) 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 291.62. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
291.615
0.253
In 2015, the liquidity ratio of MY LITTLE DAY (291.62) 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 2015, the interest coverage of MY LITTLE DAY (0.2x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 73 days of revenue, i.e. 338 k€ to permanently finance.
338 147 €
13 j
19 j
72 j
73 j
Based on 121 transactions of similar company sales (all years), the value of MY LITTLE DAY is estimated at 297 789 € (range 142 677€ - 690 512€). With an EBITDA of 63 646€, 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 MY LITTLE DAY with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of MY LITTLE DAY in 2015 is 1.7 M€.
Yes, MY LITTLE DAY generated a net profit of 81 k€ in 2015.
The headquarters of MY LITTLE DAY is located in PARIS (75009), in the department Paris.
The tax return of MY LITTLE DAY 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).
MY LITTLE DAY operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.