GRACE CONCEPT STORE : GOD RALLIES ALL CREATION ETERNALLY
SIREN : 948193206
Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2022-11-18 (3 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) de parfumerie et de produits de beautéStandort: NOISY-LE-GRAND (93160), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRACE CONCEPT STORE : GOD RALLIES ALL CREATION ETERNALLY : revenue, balance sheet and financial ratios
GRACE CONCEPT STORE : GOD RALLIES ALL CREATION ETERNALLY is a French company
founded 3 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté.
Based in NOISY-LE-GRAND (93160),
this company of category PME
shows in 2023 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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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 -130%. 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 -20%. 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
-129.862%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-0.232
Entwicklung der Solvenzkennzahlen GRACE CONCEPT STORE : GOD RALLIES ALL CREATION ETERNALLY
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
Verschuldungsgrad
-129.862
Finanzielle Autonomie
-19.878
Rückzahlungsfähigkeit
-0.232
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
-129.862023
2023
Q1: 0.0
Méd: 11.29
Q3: 62.01
Excellent
In 2023, the debt ratio of GRACE CONCEPT STORE : GOD... (-129.86) 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
-19.88%2023
2023
Q1: 7.45%
Méd: 29.8%
Q3: 57.23%
Watch
In 2023, the financial autonomy of GRACE CONCEPT STORE : GOD... (-19.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-0.23 years2023
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.28 years
Excellent
In 2023, the repayment capacity of GRACE CONCEPT STORE : GOD... (-0.23) 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 106.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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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
106.311
Zinsdeckung (2023)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen GRACE CONCEPT STORE : GOD RALLIES ALL CREATION ETERNALLY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
Liquiditätsquote
106.311
Zinsdeckung
0.0
Positionnement sectoriel
Liquidity ratio
106.312023
2023
Q1: 127.81
Méd: 213.37
Q3: 371.25
Watch
In 2023, the liquidity ratio of GRACE CONCEPT STORE : GOD... (106.31) 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
0.0x2023
2023
Q1: 0.0x
Méd: 0.0x
Q3: 4.11x
Average
In 2023, the interest coverage of GRACE CONCEPT STORE : GOD... (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: 279 days. Excellent situation: suppliers finance 279 days of the operating cycle (retail model).
Operatives Working Capital (2023)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about GRACE CONCEPT STORE : GOD RALLIES ALL CREATION ETERNALLY
What is the revenue of GRACE CONCEPT STORE : GOD RALLIES ALL CREATION ETERNALLY ?
The revenue of GRACE CONCEPT STORE : GOD RALLIES ALL CREATION ETERNALLY is not publicly disclosed (confidential accounts filed with INPI).
Is GRACE CONCEPT STORE : GOD RALLIES ALL CREATION ETERNALLY profitable?
GRACE CONCEPT STORE : GOD RALLIES ALL CREATION ETERNALLY recorded a net loss in 2023.
Where is the headquarters of GRACE CONCEPT STORE : GOD RALLIES ALL CREATION ETERNALLY ?
The headquarters of GRACE CONCEPT STORE : GOD RALLIES ALL CREATION ETERNALLY is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
Where to find the tax return of GRACE CONCEPT STORE : GOD RALLIES ALL CREATION ETERNALLY ?
The tax return of GRACE CONCEPT STORE : GOD RALLIES ALL CREATION ETERNALLY 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 GRACE CONCEPT STORE : GOD RALLIES ALL CREATION ETERNALLY operate?
GRACE CONCEPT STORE : GOD RALLIES ALL CREATION ETERNALLY operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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