Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PAS DE PRINTEMPS POUR MARNIE : revenue, balance sheet and financial ratios

PAS DE PRINTEMPS POUR MARNIE is a French company founded 17 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LYON (69002), this company of category PME shows in 2021 a net income positive of 53 k€. 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

Financial history - PAS DE PRINTEMPS POUR MARNIE (SIREN 508292075)
Indicator 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 53 172 € 5 792 € 59 040 € 53 284 € 56 425 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

En 2021, PAS DE PRINTEMPS POUR MARNIE genera un resultado neto positivo de 53 k€. Evolución 2016-2021: 56 k€ -> 53 k€.

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

53 172 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 17%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 71%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

16.671%

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

71.03%

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

3.1%

Solvency indicators evolution
PAS DE PRINTEMPS POUR MARNIE

Sector positioning

Ratio de endeudamiento
16.67 2021
2018
2020
2021
Q1: 1.51
Med: 43.88
Q3: 133.57
Bueno +8 pts over 3 years

En 2021, el ratio de endeudamiento de PAS DE PRINTEMPS POUR MARNIE (16.67) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
71.03% 2021
2018
2020
2021
Q1: 12.83%
Med: 34.31%
Q3: 56.75%
Excelente

En 2021, el autonomía financiera de PAS DE PRINTEMPS POUR MARNIE (71.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 516.52. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

516.519

Liquidity indicators evolution
PAS DE PRINTEMPS POUR MARNIE

Sector positioning

Ratio de liquidez
516.52 2021
2018
2020
2021
Q1: 121.53
Med: 219.62
Q3: 374.31
Excelente

En 2021, el ratio de liquidez de PAS DE PRINTEMPS POUR MARNIE (516.52) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of PAS DE PRINTEMPS POUR MARNIE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 96 transactions of similar company sales in 2021, the value of PAS DE PRINTEMPS POUR MARNIE is estimated at 203 235 € (range 72 626€ - 394 032€). 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 value 2021
96 tx
72k€ 203k€ 394k€
203 235 € Range: 72 626€ - 394 032€
NAF 5 année 2021

Valuation method used

Net Income Multiple
53 172 € × 3.8x = 203 235 €
Range: 72 627€ - 394 032€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 96 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 PAS DE PRINTEMPS POUR MARNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about PAS DE PRINTEMPS POUR MARNIE

What is the revenue of PAS DE PRINTEMPS POUR MARNIE ?

The revenue of PAS DE PRINTEMPS POUR MARNIE is not publicly disclosed (confidential accounts filed with INPI).

Is PAS DE PRINTEMPS POUR MARNIE profitable?

Yes, PAS DE PRINTEMPS POUR MARNIE generated a net profit of 53 k€ in 2021.

Where is the headquarters of PAS DE PRINTEMPS POUR MARNIE ?

The headquarters of PAS DE PRINTEMPS POUR MARNIE is located in LYON (69002), in the department Rhone.

Where to find the tax return of PAS DE PRINTEMPS POUR MARNIE ?

The tax return of PAS DE PRINTEMPS POUR MARNIE 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 PAS DE PRINTEMPS POUR MARNIE operate?

PAS DE PRINTEMPS POUR MARNIE 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.