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

PURPLE SHIFT : revenue, balance sheet and financial ratios

PURPLE SHIFT is a French company founded 3 years ago, specialized in the sector Conseil en relations publiques et communication. Based in CABRIES (13480), this company of category PME shows in 2023 a net income positive of 103 k€. 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 SHIFT (SIREN 921529368)
Indicator 2023 2022
Revenue N/C N/C
Net income 103 234 € 7 182 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, PURPLE SHIFT generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 7 k€ -> 103 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

103 234 €

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Chart evolution

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Assets

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Liabilities

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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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.498%

Financial autonomy (2023) ?
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

46.666%

Asset age ratio (2023) ?
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

79.2%

Solvency indicators evolution
PURPLE SHIFT

Sector positioning

Debt ratio
0.5 2023
2022
2023
Q1: 0.0
Med: 5.16
Q3: 39.17
Good -48 pts over 2 years

In 2023, the debt ratio of PURPLE SHIFT (0.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.67% 2023
2022
2023
Q1: 4.19%
Med: 32.98%
Q3: 62.32%
Good

In 2023, the financial autonomy of PURPLE SHIFT (46.7%) 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.

Repayment capacity
0.86 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Average

In 2022, the repayment capacity of PURPLE SHIFT (0.86) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

181.211

Liquidity indicators evolution
PURPLE SHIFT

Sector positioning

Liquidity ratio
181.21 2023
2022
2023
Q1: 143.49
Med: 248.18
Q3: 502.28
Average -31 pts over 2 years

In 2023, the liquidity ratio of PURPLE SHIFT (181.21) 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.

Positioning of PURPLE SHIFT in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 62 863€ to 459 305€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
62k€ 295k€ 459k€
295 404 € Range: 62 863€ - 459 305€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare PURPLE SHIFT with other companies in the same sector:

Frequently asked questions about PURPLE SHIFT

What is the revenue of PURPLE SHIFT ?

The revenue of PURPLE SHIFT is not publicly disclosed (confidential accounts filed with INPI).

Is PURPLE SHIFT profitable?

Yes, PURPLE SHIFT generated a net profit of 103 k€ in 2023.

Where is the headquarters of PURPLE SHIFT ?

The headquarters of PURPLE SHIFT is located in CABRIES (13480), in the department Bouches-du-Rhone.

Where to find the tax return of PURPLE SHIFT ?

The tax return of PURPLE SHIFT 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 SHIFT operate?

PURPLE SHIFT operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.