Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-13 (9 years)Status: ActiveBusiness sector: Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuirLocation: PARIS (75002), Paris
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.
Financial history - CHOOSE YOUR BAG DESIGN (SIREN 827648262)
Indicator
2023
2022
2021
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-130 441 €
-18 095 €
110 161 €
379 649 €
357 990 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, CHOOSE YOUR BAG DESIGN records a net loss of 130 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-130 441 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 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).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.093%
Financial autonomy (2023)
?
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
5.296%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHOOSE YOUR BAG DESIGN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
2022
2023
Debt ratio
36.427
5.423
1.078
0.369
2.093
Financial autonomy
26.85
70.733
47.154
32.154
5.296
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.092023
2021
2022
2023
Q1: 0.08
Med: 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%
Med: 47.38%
Q3: 68.55%
Average-24 pts over 3 years
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.
Liquidity ratios
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.
Liquidity ratio (2023)
?
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
102.45
Liquidity indicators evolution CHOOSE YOUR BAG DESIGN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
2022
2023
Liquidity ratio
152.595
374.588
185.253
142.918
102.45
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
102.452023
2021
2022
2023
Q1: 152.81
Med: 310.81
Q3: 750.18
Watch-11 pts over 3 years
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.
Positioning of CHOOSE YOUR BAG DESIGN in its sector
Comparison with sector 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:
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.
Item evolution
Rotate your phone to landscape mode to view the chart