Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-01-04 (16 years)Status: ActiveBusiness sector: Édition de jeux électroniquesLocation: PARIS (75009), Paris
PRETTY SIMPLE : revenue, balance sheet and financial ratios
PRETTY SIMPLE is a French company
founded 16 years ago,
specialized in the sector Édition de jeux électroniques.
Based in PARIS (75009),
this company of category PME
shows in 2023 a revenue of 5.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRETTY SIMPLE (SIREN 519554299)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
5 209 104 €
7 463 337 €
9 359 141 €
13 653 668 €
16 478 232 €
22 545 430 €
32 243 364 €
47 944 440 €
58 801 691 €
44 452 608 €
Net income
-14 321 063 €
-1 072 133 €
1 073 587 €
2 426 520 €
2 582 857 €
1 758 700 €
2 601 609 €
5 261 277 €
15 007 680 €
20 972 648 €
11 828 770 €
EBITDA
N/C
6 844 €
2 102 720 €
3 197 605 €
3 968 284 €
3 619 750 €
5 085 889 €
8 766 874 €
24 200 433 €
33 196 996 €
17 990 513 €
Net margin
N/C
-20.6%
14.4%
25.9%
18.9%
10.7%
11.5%
16.3%
31.3%
35.7%
26.6%
Revenue and income statement
In 2024, PRETTY SIMPLE records a net loss of 14.3 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 321 063 €
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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 91%. 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
0.0%
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
91.381%
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.488
1.392
0.001
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
69.589
78.188
89.604
93.17
94.442
95.934
93.253
95.458
97.04
95.943
91.381
Repayment capacity
0.107
0.027
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
Cash flow / Revenue
27.13%
36.367%
32.265%
18.326%
18.18%
14.094%
13.0%
27.194%
25.859%
11.7%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 36.37
Excellent
In 2024, the debt ratio of PRETTY SIMPLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
91.38%2024
2022
2023
2024
Q1: 0.04%
Med: 37.61%
Q3: 73.73%
Excellent
In 2024, the financial autonomy of PRETTY SIMPLE (91.4%) 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.
Repayment capacity
0.0 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Excellent
In 2023, the repayment capacity of PRETTY SIMPLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 525.30. 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
525.301
Liquidity indicators evolution PRETTY SIMPLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
346.357
451.046
883.002
1271.023
1479.736
1916.146
832.568
986.783
1232.324
770.942
525.301
Interest coverage
2.662
2.361
1.532
7.021
6.548
5.169
2.821
1.054
2.665
734.132
None
Sector positioning
Liquidity ratio
525.32024
2022
2023
2024
Q1: 105.76
Med: 282.98
Q3: 585.88
Good-10 pts over 3 years
In 2024, the liquidity ratio of PRETTY SIMPLE (525.30) 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.
Interest coverage
734.13x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.73x
Excellent+23 pts over 2 years
In 2023, the interest coverage of PRETTY SIMPLE (734.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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
0 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 PRETTY SIMPLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 805 849 €
-1 254 240 €
3 470 219 €
4 377 037 €
2 577 168 €
1 893 349 €
744 944 €
739 372 €
-5 075 €
786 991 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
52
33
35
38
26
29
28
26
26
37
0
Supplier payment term (days)
52
41
44
33
43
51
54
70
20
105
0
Positioning of PRETTY SIMPLE in its sector
Comparison with sector Édition de jeux électroniques
Similar companies (Édition de jeux électroniques)
Compare PRETTY SIMPLE with other companies in the same sector:
The headquarters of PRETTY SIMPLE is located in PARIS (75009), in the department Paris.
Where to find the tax return of PRETTY SIMPLE ?
The tax return of PRETTY SIMPLE 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 SIMPLE operate?
PRETTY SIMPLE operates in the sector Édition de jeux électroniques (NAF code 58.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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