Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-08-08 (14 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: PARIS (75011), Paris
ONLINE SALES PLATFORM : revenue, balance sheet and financial ratios
ONLINE SALES PLATFORM is a French company
founded 14 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in PARIS (75011),
this company of category PME
shows in 2021 a revenue of 3.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ONLINE SALES PLATFORM (SIREN 533717500)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
3 913 675 €
2 856 816 €
2 582 909 €
2 348 415 €
2 551 202 €
2 238 333 €
Net income
153 161 €
227 703 €
382 516 €
425 431 €
230 731 €
204 600 €
214 492 €
250 692 €
246 119 €
EBITDA
N/C
N/C
N/C
579 235 €
308 950 €
300 779 €
383 513 €
447 120 €
486 530 €
Net margin
N/C
N/C
N/C
10.9%
8.1%
7.9%
9.1%
9.8%
11.0%
Revenue and income statement
In 2024, ONLINE SALES PLATFORM generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 246 k€ -> 153 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
153 161 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 6%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.741%
Financial autonomy (2024)
?
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
81.779%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.027
2.063
3.435
20.787
38.22
20.582
13.553
12.442
5.741
Financial autonomy
49.86
50.267
45.752
48.083
55.262
64.72
77.781
74.993
81.779
Repayment capacity
0.001
0.065
0.147
1.377
3.166
1.051
None
None
None
Cash flow / Revenue
16.88%
13.284%
12.839%
8.725%
7.285%
10.751%
None%
None%
None%
Sector positioning
Debt ratio
5.742024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Good
In 2024, the debt ratio of ONLINE SALES PLATFORM (5.74) 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
81.78%2024
2022
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Excellent
In 2024, the financial autonomy of ONLINE SALES PLATFORM (81.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 696.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
180.704
194.827
187.401
237.168
421.312
453.253
849.64
537.936
696.659
Interest coverage
0.0
0.129
0.222
0.741
5.128
1.832
None
None
None
Sector positioning
Liquidity ratio
696.662024
2022
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Excellent
In 2024, the liquidity ratio of ONLINE SALES PLATFORM (696.66) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1373 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. The gap of 1169 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
?
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 (2024)
?
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
1373 j
Supplier credit (2024)
?
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
204 j
Inventory turnover (2024)
?
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 ONLINE SALES PLATFORM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 139 423 €
1 523 680 €
2 426 406 €
2 781 018 €
2 512 941 €
2 404 484 €
0 €
0 €
0 €
Inventory turnover (days)
217
254
390
357
285
185
0
0
0
Customer payment term (days)
9
7
9
54
72
68
964
1636
1373
Supplier payment term (days)
99
91
159
172
59
39
94
372
204
Positioning of ONLINE SALES PLATFORM in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of ONLINE SALES PLATFORM is estimated at
210 298 €
(range 100 275€ - 1 078 241€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
85 tx
100k€210k€1078k€
210 298 €Range: 100 275€ - 1 078 241€
NAF 5 all-time
Valuation method used
Net Income Multiple
153 161 €
×
1.4x
=210 299 €
Range: 100 276€ - 1 078 241€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)
Compare ONLINE SALES PLATFORM with other companies in the same sector:
Frequently asked questions about ONLINE SALES PLATFORM
What is the revenue of ONLINE SALES PLATFORM ?
The revenue of ONLINE SALES PLATFORM in 2021 is 3.9 M€.
Is ONLINE SALES PLATFORM profitable?
Yes, ONLINE SALES PLATFORM generated a net profit of 153 k€ in 2024.
Where is the headquarters of ONLINE SALES PLATFORM ?
The headquarters of ONLINE SALES PLATFORM is located in PARIS (75011), in the department Paris.
Where to find the tax return of ONLINE SALES PLATFORM ?
The tax return of ONLINE SALES PLATFORM 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 ONLINE SALES PLATFORM operate?
ONLINE SALES PLATFORM operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart