Your Insight Report
"Mister company"
SIREN: 123 456 789 NAF: 64.19ZThe company has a score which is over 80. There are no significant concerns about the company's ability to meet its financial obligations. It also indicates a low probability of default.
0
100+
85
UBO Check
Thomas Dubois
42 years, 8 months
3 affiliated companies
Sophie Laurent
38 years, 3 months
4 affiliated companies
?
Pierre Moreau
Procedure(s) older than 5 years detected
1 affiliated company
Digest
Mister Company SIREN: 123 456 789 is a financial technology company established in 2011, currently located at 13 RUE DU LAC, 75002 PARIS. The company has a social capital of 10,000€.
Core Activities:
- • The company operates as a payment services provider, authorized under the French Monetary and Financial Code
- • Main activity: "Other monetary intermediation" NAF: 64.19Z
- • In 2023, relocated headquarters from Lyon to their current Paris location
Key Financial Metrics
Last 12 months
Revenue
€1.73M
+12.4% vs last period
EBITDA
€463.1K
+26.8% margin
Net Income
€405.7K
23.5% margin
Cash In
2.02M €
Range: 1.85M € - 2.15M €
Cash Out
-1.88M €
Range: -2.1M € - -1.7M €
Profit / Loss
136.64K
Range: 120K € - 150K €
Closing Balance
240.14K €
Range: 220K € - 260K €
Monthly Cash Flow Evolution
Monthly Expense Breakdown
Profit & Loss overview
Last 6 months
Revenue
€1.73M
EBITDA
€463.1K
Net Income
€405.7K
| P&L Statement | SEP, 2024 | OCT, 2024 | NOV, 2024 | DEC, 2024 |
|---|---|---|---|---|
| SALES | €84,851.40
-50.6%
|
€248,110.12
+192.4%
|
€177,131.24
-28.6%
|
€184,090.11
+4.0%
|
| Income | €84,851.40 | €247,610.12 | €176,631.24 | €183,590.11 |
| Other Income | €0.00 | €500.00 | €500.00 | €500.00 |
| Cost of Goods Sold | -€98,236.81 | -€162,211.04 | -€43,325.28 | -€61,016.30 |
| GROSS MARGIN | -€13,385.41
-15.8%
|
€85,899.08
+34.6%
|
€133,805.96
+75.5%
|
€122,573.81
+66.5%
|
| Card Payments | €0.00 | €0.00 | €0.00 | €0.00 |
| Rent | €0.00 | €0.00 | €0.00 | €0.00 |
| Shipping | -€4,850.90 | -€4,716.10 | €0.00 | €0.00 |
| Marketing | -€133.97 | €0.00 | €0.00 | €0.00 |
| Tax | -€17,586.94 | €0.00 | -€669.77 | -€669.77 |
| Healthcare Tax | -€78.00 | -€16.00 | €0.00 | €0.00 |
| Others | €0.00 | €0.00 | €0.00 | €0.00 |
| Overdraft Fees | €0.00 | €0.00 | €0.00 | €0.00 |
| Other Banking Fees | €0.00 | €0.00 | €0.00 | €0.00 |
| EBITDA | €133,136.19
+75.2%
|
€405,731.89
+0%
|
€463,097.39
+26.8%
|
€241,839.97
+18.5%
|
| Loan Repayment | -€1,094.82 | -€17,794.10 | -€28,089.95 | -€28,089.95 |
| New financing | €0.00 | €1,923.97 | €50,021.91 | €50,021.91 |
| Other Financing Flows | €0.00 | -€80,229.07 | -€105,151.07 | -€105,151.07 |
| Intracompany | €0.00 | -€185,280.97 | -€187,074.64 | -€187,074.64 |
| Cash beginning | €154,349.36 | €162,039.01 | €121,942.29 | €121,942.29 |
| Cash variation | €132,041.37 | €124,351.72 | €118,185.82 | €118,185.82 |
| CASH END | €286,390.73 | €286,390.73 | €241,839.97 | €241,839.97 |