Employees: NN (None)Legal category: 3120Size: NoneCreation date: 2011-12-12 (14 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WORTH WORLDWIDE PROPERTY LIMITED is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
this company of category PME
shows in 2015 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WORTH WORLDWIDE PROPERTY LIMITED (SIREN 539158519)
Indicator
2015
Revenue
N/C
Net income
34 425 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, WORTH WORLDWIDE PROPERTY LIMITED generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBIT (2015)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
40 645 €
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 425 €
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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2015)
?
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
0.0%
Repayment capacity (2015)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02015
2015
Q1: -90.37
Med: 0.39
Q3: 73.48
Good
In 2015, the debt ratio of WORTH WORLDWIDE PROPERTY ... (0.00) 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
0.0%2015
2015
Q1: 0.0%
Med: 23.47%
Q3: 55.7%
Average
In 2015, the financial autonomy of WORTH WORLDWIDE PROPERTY ... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2015
2015
Q1: -0.13 years
Med: 0.0 years
Q3: 0.84 years
Good
In 2015, the repayment capacity of WORTH WORLDWIDE PROPERTY ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of WORTH WORLDWIDE PROPERTY LIMITED in its sector
Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Valuation estimate
Based on 132 transactions of similar company sales
(all years),
the value of WORTH WORLDWIDE PROPERTY LIMITED is estimated at
147 379 €
(range 66 748€ - 291 949€).
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.
Estimated enterprise value2015
132 transactions
66k€147k€291k€
147 379 €Range: 66 748€ - 291 949€
NAF 5 all-time
Valuation method used
Net Income Multiple
34 425 €
×
4.3x
=147 380 €
Range: 66 748€ - 291 949€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 132 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 (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)
Compare WORTH WORLDWIDE PROPERTY LIMITED with other companies in the same sector:
Frequently asked questions about WORTH WORLDWIDE PROPERTY LIMITED
What is the revenue of WORTH WORLDWIDE PROPERTY LIMITED ?
The revenue of WORTH WORLDWIDE PROPERTY LIMITED is not publicly disclosed (confidential accounts filed with INPI).
Is WORTH WORLDWIDE PROPERTY LIMITED profitable?
Yes, WORTH WORLDWIDE PROPERTY LIMITED generated a net profit of 34 k€ in 2015.
Where is the headquarters of WORTH WORLDWIDE PROPERTY LIMITED ?
The headquarters of WORTH WORLDWIDE PROPERTY LIMITED is located in address not disclosed.
Where to find the tax return of WORTH WORLDWIDE PROPERTY LIMITED ?
The tax return of WORTH WORLDWIDE PROPERTY LIMITED 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 WORTH WORLDWIDE PROPERTY LIMITED operate?
WORTH WORLDWIDE PROPERTY LIMITED operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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