SIREN : 802520502
PURA VIDA is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in TRESPOUX-RASSIELS (46090), this company of category PME shows in 2023 a revenue of 471 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 470 760 € | 492 569 € | 509 361 € | 568 873 € | 585 926 € | 554 910 € |
| Net income | 38 770 € | 44 494 € | 43 221 € | 72 472 € | 96 451 € | 49 309 € |
| EBITDA | 79 365 € | 81 744 € | 94 612 € | 123 584 € | 156 909 € | 108 665 € |
| Net margin | 8.2% | 9.0% | 8.5% | 12.7% | 16.5% | 8.9% |
In 2023, PURA VIDA achieves revenue of 471 k€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -4% vs 2022. After deducting consumption (145 k€), gross margin stands at 326 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
470 760 €
326 043 €
79 365 €
45 437 €
38 770 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.738%
8.941%
11.974%
0.295
11.1%
In 2023, the debt ratio of PURA VIDA (10.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PURA VIDA (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PURA VIDA (0.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
145.205
0.173
In 2023, the liquidity ratio of PURA VIDA (145.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of PURA VIDA (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Over 2017-2023, WCR increased by +74%, requiring additional financing.
-6 153 €
27 j
32 j
26 j
-5 j
Based on 89 transactions of similar company sales
in 2023,
the value of PURA VIDA is estimated at
285 738 €
(range 136 982€ - 510 577€).
With an EBITDA of 79 365€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PURA VIDA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PURA VIDA in 2023 is 471 k€.
Yes, PURA VIDA generated a net profit of 39 k€ in 2023.
The headquarters of PURA VIDA is located in TRESPOUX-RASSIELS (46090), in the department Lot.
The tax return of PURA VIDA 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).
PURA VIDA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.