Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-11-04 (3 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: CABRIES (13480), Bouches-du-Rhone
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.
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)
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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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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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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)
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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)
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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
2022
2023
Debt ratio
75.287
0.498
Financial autonomy
41.447
46.666
Repayment capacity
0.858
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.52023
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 years2022
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
365.574
181.211
Interest coverage
None
None
Sector positioning
Liquidity ratio
181.212023
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 value2023
Indicative
62k€295k€459k€
295 404 €Range: 62 863€ - 459 305€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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