Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-15 (11 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: BREST (29200), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL L'HABIT FAIT LE MOI : revenue, balance sheet and financial ratios
EURL L'HABIT FAIT LE MOI is a French company
founded 11 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in BREST (29200),
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 - EURL L'HABIT FAIT LE MOI (SIREN 809530546)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, EURL L'HABIT FAIT LE MOI 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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
105.517%
Financial autonomy (2021)
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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
36.451%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURL L'HABIT FAIT LE MOI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
105.517
Financial autonomy
36.451
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
105.522021
2021
Q1: 1.51
Med: 43.88
Q3: 133.57
Average
In 2021, the debt ratio of EURL L'HABIT FAIT LE MOI (105.52) 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
36.45%2021
2021
Q1: 12.83%
Med: 34.31%
Q3: 56.75%
Good
In 2021, the financial autonomy of EURL L'HABIT FAIT LE MOI (36.5%) 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 262.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
262.474
Liquidity indicators evolution EURL L'HABIT FAIT LE MOI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
262.474
Interest coverage
None
Sector positioning
Liquidity ratio
262.472021
2021
Q1: 121.53
Med: 219.62
Q3: 374.31
Good
In 2021, the liquidity ratio of EURL L'HABIT FAIT LE MOI (262.47) 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 EURL L'HABIT FAIT LE MOI 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 EURL L'HABIT FAIT LE MOI with other companies in the same sector:
Frequently asked questions about EURL L'HABIT FAIT LE MOI
What is the revenue of EURL L'HABIT FAIT LE MOI ?
The revenue of EURL L'HABIT FAIT LE MOI is not publicly disclosed (confidential accounts filed with INPI).
Is EURL L'HABIT FAIT LE MOI profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL L'HABIT FAIT LE MOI ?
The headquarters of EURL L'HABIT FAIT LE MOI is located in BREST (29200), in the department Finistere.
Where to find the tax return of EURL L'HABIT FAIT LE MOI ?
The tax return of EURL L'HABIT FAIT LE MOI 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 EURL L'HABIT FAIT LE MOI operate?
EURL L'HABIT FAIT LE MOI 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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