Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-01 (11 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: CHOISY-LE-ROI (94600), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHOISY SHOP : revenue, balance sheet and financial ratios
CHOISY SHOP is a French company
founded 11 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in CHOISY-LE-ROI (94600),
this company of category PME
shows in 2015 a revenue of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, CHOISY SHOP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
195.745%
Financial autonomy (2018)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
62.536%
Solvency indicators evolution CHOISY SHOP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
Debt ratio
-114.919
107.119
-129.719
195.745
Financial autonomy
132.182
20.708
43.521
62.536
Repayment capacity
0.0
None
None
None
Cash flow / Revenue
-6.518%
None%
None%
None%
Sector positioning
Debt ratio
195.752018
2016
2017
2018
Q1: -3.3
Med: 7.19
Q3: 85.95
Average
In 2018, the debt ratio of CHOISY SHOP (195.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
62.54%2018
2016
2017
2018
Q1: 0.0%
Med: 18.2%
Q3: 44.96%
Excellent+24 pts over 3 years
In 2018, the financial autonomy of CHOISY SHOP (62.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
146.946
Liquidity indicators evolution CHOISY SHOP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
Liquidity ratio
46.507
103.357
74.874
146.946
Interest coverage
0.0
None
None
None
Sector positioning
Liquidity ratio
146.952018
2016
2017
2018
Q1: 91.65
Med: 136.72
Q3: 240.95
Good+16 pts over 3 years
In 2018, the liquidity ratio of CHOISY SHOP (146.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2018)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2018)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2018)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2018)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CHOISY SHOP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
Operating WCR
-3 871 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
10
0
0
0
Positioning of CHOISY SHOP in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Similar companies (Autres commerces de détail en magasin non spécialisé)
Compare CHOISY SHOP with other companies in the same sector:
The headquarters of CHOISY SHOP is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
Where to find the tax return of CHOISY SHOP ?
The tax return of CHOISY SHOP 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 CHOISY SHOP operate?
CHOISY SHOP operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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