Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-12-26 (20 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: DIJON (21000), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLAIR DE FEMMES : revenue, balance sheet and financial ratios
CLAIR DE FEMMES is a French company
founded 20 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in DIJON (21000),
this company of category PME
shows in 2017 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLAIR DE FEMMES (SIREN 487729402)
Indicator
2017
Revenue
N/C
Net income
-3 450 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, CLAIR DE FEMMES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 450 €
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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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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.998%
Financial autonomy (2017)
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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
59.712%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
38.998
Financial autonomy
59.712
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
39.02017
2017
Q1: 0.11
Med: 29.2
Q3: 141.54
Average
In 2017, the debt ratio of CLAIR DE FEMMES (39.00) 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
59.71%2017
2017
Q1: 9.67%
Med: 34.76%
Q3: 61.2%
Good
In 2017, the financial autonomy of CLAIR DE FEMMES (59.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 297.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
297.218
Liquidity indicators evolution CLAIR DE FEMMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
297.218
Interest coverage
None
Sector positioning
Liquidity ratio
297.222017
2017
Q1: 82.27
Med: 146.12
Q3: 266.01
Excellent
In 2017, the liquidity ratio of CLAIR DE FEMMES (297.22) 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.
Positioning of CLAIR DE FEMMES in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare CLAIR DE FEMMES with other companies in the same sector:
The revenue of CLAIR DE FEMMES is not publicly disclosed (confidential accounts filed with INPI).
Is CLAIR DE FEMMES profitable?
CLAIR DE FEMMES recorded a net loss in 2017.
Where is the headquarters of CLAIR DE FEMMES ?
The headquarters of CLAIR DE FEMMES is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of CLAIR DE FEMMES ?
The tax return of CLAIR DE FEMMES 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 CLAIR DE FEMMES operate?
CLAIR DE FEMMES operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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