Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-04-30 (11 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: CABOURG (14390), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MY SHOPPING : revenue, balance sheet and financial ratios
MY SHOPPING is a French company
founded 11 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in CABOURG (14390),
this company of category PME
shows in 2016 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, MY SHOPPING generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 648 €
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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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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.427%
Financial autonomy (2016)
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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
52.972%
Solvency indicators evolution MY SHOPPING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
71.427
Financial autonomy
52.972
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
71.432016
2016
Q1: 0.0
Med: 29.7
Q3: 155.46
Average
In 2016, the debt ratio of MY SHOPPING (71.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.97%2016
2016
Q1: 9.35%
Med: 33.71%
Q3: 60.1%
Good
In 2016, the financial autonomy of MY SHOPPING (53.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1088.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
1088.055
Liquidity indicators evolution MY SHOPPING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
1088.055
Interest coverage
None
Sector positioning
Liquidity ratio
1088.062016
2016
Q1: 75.03
Med: 135.9
Q3: 254.79
Excellent
In 2016, the liquidity ratio of MY SHOPPING (1088.06) 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.
Positioning of MY SHOPPING in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 892 transactions of similar company sales
(all years),
the value of MY SHOPPING is estimated at
79 743 €
(range 30 228€ - 196 182€).
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 value2016
892 transactions
30k€79k€196k€
79 743 €Range: 30 228€ - 196 182€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 648 €
×
3.1x
=79 743 €
Range: 30 229€ - 196 183€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Commerce de détail d'habillement en magasin spécialisé)
Compare MY SHOPPING with other companies in the same sector:
The revenue of MY SHOPPING is not publicly disclosed (confidential accounts filed with INPI).
Is MY SHOPPING profitable?
Yes, MY SHOPPING generated a net profit of 26 k€ in 2016.
Where is the headquarters of MY SHOPPING ?
The headquarters of MY SHOPPING is located in CABOURG (14390), in the department Calvados.
Where to find the tax return of MY SHOPPING ?
The tax return of MY SHOPPING 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 MY SHOPPING operate?
MY SHOPPING 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.
Item evolution
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