SIREN : 817502339
MY WONDERFUL KIDS is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue général. Based in LAVERUNE (34880), this company of category PME shows in 2019 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2019 | 2017 |
|---|---|---|
| Ingresos | 26 609 € | 30 917 € |
| Resultado neto | -963 € | 0 € |
| EBITDA | -5 082 € | -18 167 € |
| Margen neto | -3.6% | 0.0% |
In 2019, MY WONDERFUL KIDS achieves revenue of 27 k€. Significant drop of -14% vs 2017. After deducting consumption (16 k€), gross margin stands at 11 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -19.1% of revenue. Positive scissor effect: EBITDA margin improves by +39.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -963 € (-3.6% of revenue), which will impact equity.
26 609 €
11 094 €
-5 082 €
-513 €
-963 €
-19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 410%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
409.528%
17.582%
-20.726%
-1.512
In 2019, the debt ratio of MY WONDERFUL KIDS (409.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of MY WONDERFUL KIDS (17.6%) 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 2019, the repayment capacity of MY WONDERFUL KIDS (-1.51) 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 961.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
960.996
-1.751
In 2019, the liquidity ratio of MY WONDERFUL KIDS (961.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of MY WONDERFUL KIDS (-1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 124 days of revenue, i.e. 9 k€ to permanently finance.
9 145 €
0 j
11 j
108 j
124 j
Based on 121 transactions of similar company sales (all years), the value of MY WONDERFUL KIDS is estimated at 7 183 € (range 4 164€ - 15 436€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 MY WONDERFUL KIDS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of MY WONDERFUL KIDS in 2019 is 27 k€.
MY WONDERFUL KIDS recorded a net loss in 2019.
The headquarters of MY WONDERFUL KIDS is located in LAVERUNE (34880), in the department Herault.
The tax return of MY WONDERFUL KIDS 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).
MY WONDERFUL KIDS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.