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OH MY PRINCESS : revenue, balance sheet and financial ratios

OH MY PRINCESS is a French company founded 14 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PARIS (75011), this company of category PME shows in 2015 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OH MY PRINCESS (SIREN 750229940)
Indicator 2021 2020 2015
Revenue N/C N/C 8 908 €
Net income -59 € 635 € -2 038 €
EBITDA N/C N/C 1 742 €
Net margin N/C N/C -22.9%

Revenue and income statement

In 2021, OH MY PRINCESS records a net loss of 59 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-59 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 393%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

393.393%

Financial autonomy (2021) ?
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

12.892%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.7%

Solvency indicators evolution
OH MY PRINCESS

Sector positioning

Debt ratio
393.39 2021
2015
2020
2021
Q1: 0.0
Med: 24.94
Q3: 130.84
Watch +50 pts over 3 years

In 2021, the debt ratio of OH MY PRINCESS (393.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.89% 2021
2015
2020
2021
Q1: 1.41%
Med: 27.56%
Q3: 58.6%
Average +11 pts over 3 years

In 2021, the financial autonomy of OH MY PRINCESS (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.94 years 2015
2015
Q1: -0.0 years
Med: 0.0 years
Q3: 1.52 years
Watch

In 2015, the repayment capacity of OH MY PRINCESS (6.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

272.402

Liquidity indicators evolution
OH MY PRINCESS

Sector positioning

Liquidity ratio
272.4 2021
2015
2020
2021
Q1: 95.38
Med: 193.18
Q3: 423.61
Good -16 pts over 3 years

In 2021, the liquidity ratio of OH MY PRINCESS (272.40) 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
0.0x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 2.55x
Average

In 2015, the interest coverage of OH MY PRINCESS (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
OH MY PRINCESS

Positioning of OH MY PRINCESS in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare OH MY PRINCESS with other companies in the same sector:

Frequently asked questions about OH MY PRINCESS

What is the revenue of OH MY PRINCESS ?

The revenue of OH MY PRINCESS in 2015 is 9 k€.

Is OH MY PRINCESS profitable?

OH MY PRINCESS recorded a net loss in 2021.

Where is the headquarters of OH MY PRINCESS ?

The headquarters of OH MY PRINCESS is located in PARIS (75011), in the department Paris.

Where to find the tax return of OH MY PRINCESS ?

The tax return of OH MY PRINCESS 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 OH MY PRINCESS operate?

OH MY PRINCESS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.