Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE Y STORE : revenue, balance sheet and financial ratios
SOCIETE Y STORE is a French company
founded 5 years ago,
specialized in the sector Supermarchés.
Based in MARSEILLE (13001),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SOCIETE Y STORE (SIREN 898600739)
Kennzahl
2023
2021
Umsatz
N/C
N/C
Nettoergebnis
0 €
0 €
EBITDA
N/C
N/C
Nettomarge
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2023, SOCIETE Y STORE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
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 9%. 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 1%. 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
8.99%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
2023
Verschuldungsgrad
27.997
8.99
Finanzielle Autonomie
2.126
1.463
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
8.992023
2021
2023
Q1: 1.68
Méd: 39.22
Q3: 113.02
Good-14 pts über 2 Jahre
In 2023, the debt ratio of SOCIETE Y STORE (8.99) 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
1.46%2023
2021
2023
Q1: 14.25%
Méd: 30.93%
Q3: 46.42%
Average
In 2023, the financial autonomy of SOCIETE Y STORE (1.5%) 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 106.12. 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
106.117
Entwicklung der Liquiditätskennzahlen SOCIETE Y STORE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
2023
Liquiditätsquote
99.292
106.117
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
106.122023
2021
2023
Q1: 109.21
Méd: 142.83
Q3: 196.37
Watch
In 2023, the liquidity ratio of SOCIETE Y STORE (106.12) 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 SOCIETE Y STORE dans son secteur
Vergleich mit der Branche Supermarchés
Similar companies (Supermarchés)
Compare SOCIETE Y STORE with other companies in the same sector:
The revenue of SOCIETE Y STORE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE Y STORE profitable?
Profitability information is not publicly available.
Where is the headquarters of SOCIETE Y STORE ?
The headquarters of SOCIETE Y STORE is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
Where to find the tax return of SOCIETE Y STORE ?
The tax return of SOCIETE Y STORE 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 SOCIETE Y STORE operate?
SOCIETE Y STORE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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