Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PURPLE : revenue, balance sheet and financial ratios

PURPLE is a French company founded 24 years ago, specialized in the sector Débits de boissons. Based in TOULOUSE (31000), this company of category PME shows in 2015 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PURPLE (SIREN 438798613)
Indicator 2025 2024 2023 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 1 520 544 €
Net income 102 356 € 72 277 € 260 975 € 144 307 € 160 286 € 202 154 € 149 600 € 90 103 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 248 568 €
Net margin N/C N/C N/C N/C N/C N/C N/C 5.9%

Revenue and income statement

En 2025, PURPLE genera un resultado neto positivo de 102 k€. Evolución 2015-2025: 90 k€ -> 102 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 356 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 8%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 75%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.668%

Financial autonomy (2025) ?
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

75.014%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.0%

Solvency indicators evolution
PURPLE

Sector positioning

Ratio de endeudamiento
7.67 2025
2023
2024
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Bueno -14 pts over 3 years

En 2025, el ratio de endeudamiento de PURPLE (7.67) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
75.01% 2025
2023
2024
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Excelente

En 2025, el autonomía financiera de PURPLE (75.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 388.54. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
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

388.54

Liquidity indicators evolution
PURPLE

Sector positioning

Ratio de liquidez
388.54 2025
2023
2024
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Excelente

En 2025, el ratio de liquidez de PURPLE (388.54) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
PURPLE

Positioning of PURPLE in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 66 transactions of similar company sales in 2025, the value of PURPLE is estimated at 718 377 € (range 459 061€ - 1 273 666€). 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.

Estimated enterprise value 2025
66 tx
459k€ 718k€ 1273k€
718 377 € Range: 459 061€ - 1 273 666€
NAF 5 année 2025

Valuation method used

Net Income Multiple
102 356 € × 7.0x = 718 377 €
Range: 459 062€ - 1 273 667€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Débits de boissons)

Compare PURPLE with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about PURPLE

What is the revenue of PURPLE ?

The revenue of PURPLE in 2015 is 1.5 M€.

Is PURPLE profitable?

Yes, PURPLE generated a net profit of 102 k€ in 2025.

Where is the headquarters of PURPLE ?

The headquarters of PURPLE is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of PURPLE ?

The tax return of PURPLE 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 PURPLE operate?

PURPLE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.