Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-07-01 (11 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: SEPTEMES-LES-VALLONS (13240), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIXIE-VAL : revenue, balance sheet and financial ratios
PIXIE-VAL is a French company
founded 11 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in SEPTEMES-LES-VALLONS (13240),
this company of category PME
shows in 2019 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, PIXIE-VAL generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 16 k€ -> 26 k€.
Net income (2019)
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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
26 030 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
33.632%
Financial autonomy (2019)
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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
72.889%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
47.295
33.632
Financial autonomy
65.57
72.889
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
33.632019
2018
2019
Q1: 0.0
Med: 7.15
Q3: 61.79
Average-6 pts over 2 years
In 2019, the debt ratio of PIXIE-VAL (33.63) 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
72.89%2019
2018
2019
Q1: 8.65%
Med: 43.91%
Q3: 74.17%
Good+5 pts over 2 years
In 2019, the financial autonomy of PIXIE-VAL (72.9%) 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 1195.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
1195.337
Liquidity indicators evolution PIXIE-VAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
1147.598
1195.337
Interest coverage
None
None
Sector positioning
Liquidity ratio
1195.342019
2018
2019
Q1: 132.3
Med: 269.44
Q3: 732.39
Excellent
In 2019, the liquidity ratio of PIXIE-VAL (1195.34) 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 PIXIE-VAL in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of PIXIE-VAL is estimated at
87 103 €
(range 31 908€ - 223 923€).
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 value2019
103 transactions
31k€87k€223k€
87 103 €Range: 31 908€ - 223 923€
NAF 5 all-time
Valuation method used
Net Income Multiple
26 030 €
×
3.3x
=87 104 €
Range: 31 908€ - 223 924€
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 103 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 activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare PIXIE-VAL with other companies in the same sector:
The revenue of PIXIE-VAL is not publicly disclosed (confidential accounts filed with INPI).
Is PIXIE-VAL profitable?
Yes, PIXIE-VAL generated a net profit of 26 k€ in 2019.
Where is the headquarters of PIXIE-VAL ?
The headquarters of PIXIE-VAL is located in SEPTEMES-LES-VALLONS (13240), in the department Bouches-du-Rhone.
Where to find the tax return of PIXIE-VAL ?
The tax return of PIXIE-VAL 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 PIXIE-VAL operate?
PIXIE-VAL operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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