Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2015-11-01 (10 Jahre)Status: AktivBranche: Commerce de détail d'habillement en magasin spécialiséStandort: MENTON (06500), Alpes-Maritimes
ANNELISA CHEVILLON COUTURE : revenue, balance sheet and financial ratios
ANNELISA CHEVILLON COUTURE is a French company
founded 10 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in MENTON (06500),
this company of category PME
shows in 2024 a revenue of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ANNELISA CHEVILLON COUTURE achieves revenue of 8 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2023, growth of +20% (6 k€ -> 8 k€). After deducting consumption (607 €), gross margin stands at 7 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -151.2% of revenue. Positive scissor effect: EBITDA margin improves by +51.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-205.5% of revenue), which will impact equity.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
7 609 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
7 002 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-11 502 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-15 640 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-0.427%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ANNELISA CHEVILLON COUTURE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
-139.342
-130.111
-119.572
-113.818
-111.636
-97.484
-89.662
-0.519
-0.427
Finanzielle Autonomie
354.183
432.103
610.932
804.416
696.504
1231.816
10010.135
2.62
2.564
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-0.039
-0.041
Cashflow / Umsatz
None%
None%
None%
None%
-220.451%
-234.039%
-159.552%
-202.147%
-151.163%
Positionnement sectoriel
Debt ratio
-0.432024
2022
2023
2024
Q1: 0.78
Méd: 21.74
Q3: 81.35
Excellent
In 2024, the debt ratio of ANNELISA CHEVILLON COUTURE (-0.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
2.56%2024
2022
2023
2024
Q1: 7.04%
Méd: 33.52%
Q3: 60.34%
Average-60 pts über 3 Jahre
In 2024, the financial autonomy of ANNELISA CHEVILLON COUTURE (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.04 years2024
2022
2023
2024
Q1: -0.01 years
Méd: 0.04 years
Q3: 2.35 years
Excellent
In 2024, the repayment capacity of ANNELISA CHEVILLON COUTURE (-0.04) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 1.43. The company can meet its short-term commitments with a reasonable safety margin.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
1.427
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen ANNELISA CHEVILLON COUTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
9.798
9.848
9.564
9.642
12.657
6.424
0.888
1.325
1.427
Zinsdeckung
0.0
0.0
-0.185
0.0
0.0
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
1.432024
2022
2023
2024
Q1: 112.99
Méd: 209.42
Q3: 385.58
Watch
In 2024, the liquidity ratio of ANNELISA CHEVILLON COUTURE (1.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 4.38x
Average
In 2024, the interest coverage of ANNELISA CHEVILLON COUTURE (0.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
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: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). WCR is negative (-6060 days): operations structurally generate cash.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
82 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-6060 j
Entwicklung des Working Capital und der Zahlungsfristen ANNELISA CHEVILLON COUTURE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
0 €
0 €
0 €
-56 577 €
-69 271 €
-82 830 €
-113 165 €
-128 086 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
0
0
0
6
34
109
128
159
82
Positionnement de ANNELISA CHEVILLON COUTURE dans son secteur
Vergleich mit der Branche Commerce de détail d'habillement en magasin spécialisé
Bewertungsschätzung
Based on 68 transactions of similar company sales
in 2024,
the value of ANNELISA CHEVILLON COUTURE is estimated at
1 439 €
(range 987€ - 2 805€).
The price/revenue ratio is 0.19x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
68 tx
0k€1k€2k€
1 439 €Range: 987€ - 2 805€
NAF 5 année 2024
Valuation method used
Revenue Multiple
7 609 €
×
0.19x
=1 439 €
Range: 988€ - 2 806€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 68 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 d'habillement en magasin spécialisé)
Compare ANNELISA CHEVILLON COUTURE with other companies in the same sector:
Frequently asked questions about ANNELISA CHEVILLON COUTURE
What is the revenue of ANNELISA CHEVILLON COUTURE ?
The revenue of ANNELISA CHEVILLON COUTURE in 2024 is 8 k€.
Is ANNELISA CHEVILLON COUTURE profitable?
ANNELISA CHEVILLON COUTURE recorded a net loss in 2024.
Where is the headquarters of ANNELISA CHEVILLON COUTURE ?
The headquarters of ANNELISA CHEVILLON COUTURE is located in MENTON (06500), in the department Alpes-Maritimes.
Where to find the tax return of ANNELISA CHEVILLON COUTURE ?
The tax return of ANNELISA CHEVILLON COUTURE 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 ANNELISA CHEVILLON COUTURE operate?
ANNELISA CHEVILLON COUTURE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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