Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-12-15 (3 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: CAPINGHEM (59160), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PEANUTS SAAS STUDIO : revenue, balance sheet and financial ratios
PEANUTS SAAS STUDIO is a French company
founded 3 years ago,
specialized in the sector Programmation informatique.
Based in CAPINGHEM (59160),
this company of category PME
shows in 2024 a net income positive of 240 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PEANUTS SAAS STUDIO (SIREN 922509799)
Indicator
2024
Revenue
N/C
Net income
240 138 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PEANUTS SAAS STUDIO generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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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
240 138 €
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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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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 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.047%
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
95.768%
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
2024
Debt ratio
0.047
Financial autonomy
95.768
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.052024
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Good
In 2024, the debt ratio of PEANUTS SAAS STUDIO (0.05) 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
95.77%2024
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Excellent
In 2024, the financial autonomy of PEANUTS SAAS STUDIO (95.8%) 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 2378.91. 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
2378.913
Liquidity indicators evolution PEANUTS SAAS STUDIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
2378.913
Interest coverage
None
Sector positioning
Liquidity ratio
2378.912024
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Excellent
In 2024, the liquidity ratio of PEANUTS SAAS STUDIO (2378.91) 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 PEANUTS SAAS STUDIO in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of PEANUTS SAAS STUDIO is estimated at
516 888 €
(range 224 299€ - 1 427 521€).
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 value2024
120 transactions
224k€516k€1427k€
516 888 €Range: 224 299€ - 1 427 521€
NAF 5 all-time
Valuation method used
Net Income Multiple
240 138 €
×
2.2x
=516 889 €
Range: 224 299€ - 1 427 522€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare PEANUTS SAAS STUDIO with other companies in the same sector:
Frequently asked questions about PEANUTS SAAS STUDIO
What is the revenue of PEANUTS SAAS STUDIO ?
The revenue of PEANUTS SAAS STUDIO is not publicly disclosed (confidential accounts filed with INPI).
Is PEANUTS SAAS STUDIO profitable?
Yes, PEANUTS SAAS STUDIO generated a net profit of 240 k€ in 2024.
Where is the headquarters of PEANUTS SAAS STUDIO ?
The headquarters of PEANUTS SAAS STUDIO is located in CAPINGHEM (59160), in the department Nord.
Where to find the tax return of PEANUTS SAAS STUDIO ?
The tax return of PEANUTS SAAS STUDIO 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 PEANUTS SAAS STUDIO operate?
PEANUTS SAAS STUDIO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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