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

LIMITED EDITION STORE COM : revenue, balance sheet and financial ratios

LIMITED EDITION STORE COM is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75008), this company of category PME shows in 2025 a net income negative of -947€. 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 - LIMITED EDITION STORE COM (SIREN 904891579)
Kennzahl 2025 2024 2023
Umsatz N/C N/C N/C
Nettoergebnis -947 € 2 883 € 1 402 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, LIMITED EDITION STORE COM records a net loss of 947 €. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-947 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 418%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

417.792%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

19.253%

Entwicklung der Solvenzkennzahlen
LIMITED EDITION STORE COM

Positionnement sectoriel

Debt ratio
417.79 2025
2023
2024
2025
Q1: 0.0
Méd: 7.11
Q3: 47.58
Watch +51 pts über 3 Jahre

In 2025, the debt ratio of LIMITED EDITION STORE COM (417.79) 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.

Financial autonomy
19.25% 2025
2023
2024
2025
Q1: 0.0%
Méd: 22.75%
Q3: 56.26%
Average -29 pts über 3 Jahre

In 2025, the financial autonomy of LIMITED EDITION STORE COM (19.2%) 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 32143.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
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

32143.716

Entwicklung der Liquiditätskennzahlen
LIMITED EDITION STORE COM

Positionnement sectoriel

Liquidity ratio
32143.72 2025
2024
2025
Q1: 114.18
Méd: 230.1
Q3: 423.6
Excellent

In 2025, the liquidity ratio of LIMITED EDITION STORE COM (32143.72) 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.

Positionnement de LIMITED EDITION STORE COM dans son secteur

Vergleich mit der Branche Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare LIMITED EDITION STORE COM with other companies in the same sector:

Frequently asked questions about LIMITED EDITION STORE COM

What is the revenue of LIMITED EDITION STORE COM ?

The revenue of LIMITED EDITION STORE COM is not publicly disclosed (confidential accounts filed with INPI).

Is LIMITED EDITION STORE COM profitable?

LIMITED EDITION STORE COM recorded a net loss in 2025.

Where is the headquarters of LIMITED EDITION STORE COM ?

The headquarters of LIMITED EDITION STORE COM is located in PARIS (75008), in the department Paris.

Where to find the tax return of LIMITED EDITION STORE COM ?

The tax return of LIMITED EDITION STORE COM 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 LIMITED EDITION STORE COM operate?

LIMITED EDITION STORE COM operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.