Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRETTY COLLECTION : revenue, balance sheet and financial ratios
PRETTY COLLECTION is a French company
founded 22 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in TREMBLAY-EN-FRANCE (93290),
this company of category PME
shows in 2024 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, PRETTY COLLECTION posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, PRETTY COLLECTION generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
6 768 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This ratio is more favorable than the sector median (10.8%). Financial autonomy (= Equity / Total assets x 100) reaches 60%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.3%).
Debt ratio (2024)
?
8.27%
Financial autonomy (2024)
?
60.26%
Asset age ratio (2024)
?
50.7%
| Indicator |
2016 |
2018 |
2019 |
2021 |
2024 |
| Debt ratio |
35.332 |
37.391 |
25.716 |
25.656 |
8.269 |
| Financial autonomy |
41.514 |
37.643 |
39.762 |
61.455 |
60.256 |
| Repayment capacity |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 0.0%
Med: 10.79%
Q3: 55.4%
Good
-12 pts over 3 years
In 2024, the debt ratio of PRETTY COLLECTION (8.3%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 5.11%
Med: 29.34%
Q3: 56.94%
Excellent
+18 pts over 3 years
In 2024, the financial autonomy of PRETTY COLLECTION (60.3%) 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 2.71. This ratio is more favorable than the sector median (1.9).
Liquidity ratio (2024)
?
2.71
| Indicator |
2016 |
2018 |
2019 |
2021 |
2024 |
| Liquidity ratio |
1.84212 |
1.63999 |
1.6597300000000001 |
4.16376 |
2.70807 |
| Interest coverage |
None |
None |
None |
None |
None |
Sector positioning
Q1: 1.09
Med: 1.87
Q3: 3.55
Good
+9 pts over 3 years
In 2024, the liquidity ratio of PRETTY COLLECTION (2.71) 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.
Positioning of PRETTY COLLECTION in its sector
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of PRETTY COLLECTION is estimated at
15 496 €
(range 4 117€ - 27 489€).
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.
15 496 €
Range: 4 117€ - 27 489€
NAF 5 all-time
Valuation method used
Net Income Multiple
6 768 €
×
2.3x
=
15 497 €
Range: 4 117€ - 27 490€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 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...).
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about PRETTY COLLECTION
What is the revenue of PRETTY COLLECTION ?
The revenue of PRETTY COLLECTION is not publicly disclosed (confidential accounts filed with INPI).
Is PRETTY COLLECTION profitable?
Yes, PRETTY COLLECTION generated a net profit of 7 k€ in 2024.
Where is the headquarters of PRETTY COLLECTION ?
The headquarters of PRETTY COLLECTION is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
Where to find the tax return of PRETTY COLLECTION ?
The tax return of PRETTY COLLECTION 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 PRETTY COLLECTION operate?
PRETTY COLLECTION operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.