Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHOOSE YOUR BAG DESIGN : revenue, balance sheet and financial ratios

CHOOSE YOUR BAG DESIGN is a French company founded 9 years ago, specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir. Based in PARIS (75002), this company of category PME shows in 2023 a net income negative of -130 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

Historique financier - CHOOSE YOUR BAG DESIGN (SIREN 827648262)
Kennzahl 2023 2022 2021 2019 2018
Umsatz N/C N/C N/C N/C N/C
Nettoergebnis -130 441 € -18 095 € 110 161 € 379 649 € 357 990 €
EBITDA N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, CHOOSE YOUR BAG DESIGN records a net loss of 130 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-130 441 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

2.093%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

5.296%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

34.8%

Entwicklung der Solvenzkennzahlen
CHOOSE YOUR BAG DESIGN

Positionnement sectoriel

Debt ratio
2.09 2023
2021
2022
2023
Q1: 0.08
Méd: 13.03
Q3: 50.54
Good

In 2023, the debt ratio of CHOOSE YOUR BAG DESIGN (2.09) 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
5.3% 2023
2021
2022
2023
Q1: 10.54%
Méd: 47.38%
Q3: 68.55%
Average -24 pts über 3 Jahre

In 2023, the financial autonomy of CHOOSE YOUR BAG DESIGN (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 102.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

102.45

Entwicklung der Liquiditätskennzahlen
CHOOSE YOUR BAG DESIGN

Positionnement sectoriel

Liquidity ratio
102.45 2023
2021
2022
2023
Q1: 152.81
Méd: 310.81
Q3: 750.18
Watch -11 pts über 3 Jahre

In 2023, the liquidity ratio of CHOOSE YOUR BAG DESIGN (102.45) 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.

Positionnement de CHOOSE YOUR BAG DESIGN dans son secteur

Vergleich mit der Branche Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Similar companies (Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir)

Compare CHOOSE YOUR BAG DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Frequently asked questions about CHOOSE YOUR BAG DESIGN

What is the revenue of CHOOSE YOUR BAG DESIGN ?

The revenue of CHOOSE YOUR BAG DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is CHOOSE YOUR BAG DESIGN profitable?

CHOOSE YOUR BAG DESIGN recorded a net loss in 2023.

Where is the headquarters of CHOOSE YOUR BAG DESIGN ?

The headquarters of CHOOSE YOUR BAG DESIGN is located in PARIS (75002), in the department Paris.

Where to find the tax return of CHOOSE YOUR BAG DESIGN ?

The tax return of CHOOSE YOUR BAG DESIGN 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 CHOOSE YOUR BAG DESIGN operate?

CHOOSE YOUR BAG DESIGN operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.