Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-06-30 (25 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: LYON (69002), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DISTRIBUTION SUZY : revenue, balance sheet and financial ratios
DISTRIBUTION SUZY is a French company
founded 25 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in LYON (69002),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DISTRIBUTION SUZY (SIREN 432664050)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, DISTRIBUTION SUZY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 1%. 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).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.834%
Financial autonomy (2017)
?
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
0.653%
Solvency indicators evolution DISTRIBUTION SUZY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.834
Financial autonomy
0.653
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.832017
2017
Q1: 0.0
Med: 11.72
Q3: 95.15
Good
In 2017, the debt ratio of DISTRIBUTION SUZY (0.83) 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
0.65%2017
2017
Q1: 6.1%
Med: 27.45%
Q3: 55.28%
Average
In 2017, the financial autonomy of DISTRIBUTION SUZY (0.7%) 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 352.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
352.878
Liquidity indicators evolution DISTRIBUTION SUZY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
352.878
Interest coverage
None
Sector positioning
Liquidity ratio
352.882017
2017
Q1: 91.65
Med: 136.99
Q3: 246.73
Excellent
In 2017, the liquidity ratio of DISTRIBUTION SUZY (352.88) 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 DISTRIBUTION SUZY in its sector
Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)
Compare DISTRIBUTION SUZY with other companies in the same sector:
Frequently asked questions about DISTRIBUTION SUZY
What is the revenue of DISTRIBUTION SUZY ?
The revenue of DISTRIBUTION SUZY is not publicly disclosed (confidential accounts filed with INPI).
Is DISTRIBUTION SUZY profitable?
Profitability information is not publicly available.
Where is the headquarters of DISTRIBUTION SUZY ?
The headquarters of DISTRIBUTION SUZY is located in LYON (69002), in the department Rhone.
Where to find the tax return of DISTRIBUTION SUZY ?
The tax return of DISTRIBUTION SUZY 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 DISTRIBUTION SUZY operate?
DISTRIBUTION SUZY operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). 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