SIREN : 822714770
SWEET THINGS is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2018 a revenue of 243 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 242 633 € | 37 252 € |
| Net income | -6 558 € | -32 123 € |
| EBITDA | 507 € | -27 930 € |
| Net margin | -2.7% | -86.2% |
In 2018, SWEET THINGS achieves revenue of 243 k€. Vs 2017, growth of +551% (37 k€ -> 243 k€). After deducting consumption (0 €), gross margin stands at 243 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 507 €, representing 0.2% of revenue. Positive scissor effect: EBITDA margin improves by +75.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-2.7% of revenue), which will impact equity.
242 633 €
242 633 €
507 €
-2 766 €
-6 558 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 227%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
226.801%
26.041%
-1.342%
-120.031
82.5%
In 2018, the debt ratio of SWEET THINGS (226.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of SWEET THINGS (26.0%) 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 2018, the repayment capacity of SWEET THINGS (-120.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.26. 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 746.4x. Operating income very largely covers interest expenses: high safety margin.
307.261
746.351
In 2018, the liquidity ratio of SWEET THINGS (307.26) 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 2018, the interest coverage of SWEET THINGS (746.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 369 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The gap of 208 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 337 days of revenue, i.e. 227 k€ to permanently finance.
226 966 €
369 j
161 j
0 j
337 j
Based on 70 transactions of similar company sales
in 2018,
the value of SWEET THINGS is estimated at
61 566 €
(range 29 784€ - 90 382€).
With an EBITDA of 507€, the sector multiple of 5.9x is applied.
The price/revenue ratio is 0.66x
(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.
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This estimate is based on the analysis of 70 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 SWEET THINGS with other companies in the same sector:
The revenue of SWEET THINGS in 2018 is 243 k€.
SWEET THINGS recorded a net loss in 2018.
The headquarters of SWEET THINGS is located in PARIS (75002), in the department Paris.
The tax return of SWEET THINGS 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).
SWEET THINGS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.