Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-02-01 (10 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: SAINTE-MARIE (97230), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FASHION 230 : revenue, balance sheet and financial ratios
FASHION 230 is a French company
founded 10 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in SAINTE-MARIE (97230),
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, FASHION 230 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 2202%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
2201.754%
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
11.637%
Solvency indicators evolution FASHION 230
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
-390.337
2201.754
Financial autonomy
85.814
11.637
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2201.752023
2022
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Watch+51 pts over 2 years
In 2023, the debt ratio of FASHION 230 (2201.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
11.64%2023
2022
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Average-48 pts over 2 years
In 2023, the financial autonomy of FASHION 230 (11.6%) 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 7.32. 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
7.317
Liquidity indicators evolution FASHION 230
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
5.09
7.317
Interest coverage
None
None
Sector positioning
Liquidity ratio
7.322023
2022
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Watch
In 2023, the liquidity ratio of FASHION 230 (7.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of FASHION 230 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 FASHION 230 with other companies in the same sector:
The revenue of FASHION 230 is not publicly disclosed (confidential accounts filed with INPI).
Is FASHION 230 profitable?
Profitability information is not publicly available.
Where is the headquarters of FASHION 230 ?
The headquarters of FASHION 230 is located in SAINTE-MARIE (97230), in the department Martinique.
Where to find the tax return of FASHION 230 ?
The tax return of FASHION 230 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 FASHION 230 operate?
FASHION 230 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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