Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-11-07 (17 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: SAINTE-ANNE (97227), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETCETERA : revenue, balance sheet and financial ratios
ETCETERA is a French company
founded 17 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in SAINTE-ANNE (97227),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ETCETERA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
235.247%
Financial autonomy (2023)
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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
41.054%
Asset age ratio (2023)
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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
2023
Debt ratio
235.247
Financial autonomy
41.054
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
235.252023
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Average
In 2023, the debt ratio of ETCETERA (235.25) 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
41.05%2023
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Good
In 2023, the financial autonomy of ETCETERA (41.0%) 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 219.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
219.453
Liquidity indicators evolution ETCETERA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
219.453
Interest coverage
None
Sector positioning
Liquidity ratio
219.452023
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Average
In 2023, the liquidity ratio of ETCETERA (219.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ETCETERA in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare ETCETERA with other companies in the same sector:
The revenue of ETCETERA is not publicly disclosed (confidential accounts filed with INPI).
Is ETCETERA profitable?
Profitability information is not publicly available.
Where is the headquarters of ETCETERA ?
The headquarters of ETCETERA is located in SAINTE-ANNE (97227), in the department Martinique.
Where to find the tax return of ETCETERA ?
The tax return of ETCETERA 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 ETCETERA operate?
ETCETERA operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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