Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-02-15 (15 years)Status: ActiveBusiness sector: Fabrication d'articles textiles, sauf habillementLocation: LA GAUDE (06610), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELITE STORE CONFECTION : revenue, balance sheet and financial ratios
ELITE STORE CONFECTION is a French company
founded 15 years ago,
specialized in the sector Fabrication d'articles textiles, sauf habillement.
Based in LA GAUDE (06610),
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 - ELITE STORE CONFECTION (SIREN 530873140)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ELITE STORE CONFECTION 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 16%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
15.758%
Financial autonomy (2019)
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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
10.336%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ELITE STORE CONFECTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
15.758
Financial autonomy
10.336
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.762019
2019
Q1: 3.02
Med: 21.71
Q3: 61.53
Good
In 2019, the debt ratio of ELITE STORE CONFECTION (15.76) 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
10.34%2019
2019
Q1: 19.96%
Med: 44.71%
Q3: 64.23%
Watch
In 2019, the financial autonomy of ELITE STORE CONFECTION (10.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 316.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
316.537
Liquidity indicators evolution ELITE STORE CONFECTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
316.537
Interest coverage
None
Sector positioning
Liquidity ratio
316.542019
2019
Q1: 151.58
Med: 227.0
Q3: 342.99
Good
In 2019, the liquidity ratio of ELITE STORE CONFECTION (316.54) 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.
Positioning of ELITE STORE CONFECTION in its sector
Comparison with sector Fabrication d'articles textiles, sauf habillement
Similar companies (Fabrication d'articles textiles, sauf habillement)
Compare ELITE STORE CONFECTION with other companies in the same sector:
Frequently asked questions about ELITE STORE CONFECTION
What is the revenue of ELITE STORE CONFECTION ?
The revenue of ELITE STORE CONFECTION is not publicly disclosed (confidential accounts filed with INPI).
Is ELITE STORE CONFECTION profitable?
Profitability information is not publicly available.
Where is the headquarters of ELITE STORE CONFECTION ?
The headquarters of ELITE STORE CONFECTION is located in LA GAUDE (06610), in the department Alpes-Maritimes.
Where to find the tax return of ELITE STORE CONFECTION ?
The tax return of ELITE STORE CONFECTION 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 ELITE STORE CONFECTION operate?
ELITE STORE CONFECTION operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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