Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-05-19 (9 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GINETTE SOUS LES ETOILES : revenue, balance sheet and financial ratios
GINETTE SOUS LES ETOILES is a French company
founded 9 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in PARIS (75018),
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 - GINETTE SOUS LES ETOILES (SIREN 820899284)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, GINETTE SOUS LES ETOILES 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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.443%
Financial autonomy (2020)
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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
23.487%
Solvency indicators evolution GINETTE SOUS LES ETOILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
241.632
33.338
26.157
32.443
Financial autonomy
62.941
20.668
19.132
23.487
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
32.442020
2018
2019
2020
Q1: 0.21
Med: 43.17
Q3: 160.44
Good-7 pts over 3 years
In 2020, the debt ratio of GINETTE SOUS LES ETOILES (32.44) 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
23.49%2020
2018
2019
2020
Q1: 9.7%
Med: 33.92%
Q3: 58.45%
Average
In 2020, the financial autonomy of GINETTE SOUS LES ETOILES (23.5%) 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 725.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
725.591
Liquidity indicators evolution GINETTE SOUS LES ETOILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
117.592
298.702
464.289
725.591
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
725.592020
2018
2019
2020
Q1: 101.51
Med: 190.82
Q3: 348.32
Excellent
In 2020, the liquidity ratio of GINETTE SOUS LES ETOILES (725.59) 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 GINETTE SOUS LES ETOILES 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 GINETTE SOUS LES ETOILES with other companies in the same sector:
Frequently asked questions about GINETTE SOUS LES ETOILES
What is the revenue of GINETTE SOUS LES ETOILES ?
The revenue of GINETTE SOUS LES ETOILES is not publicly disclosed (confidential accounts filed with INPI).
Is GINETTE SOUS LES ETOILES profitable?
Profitability information is not publicly available.
Where is the headquarters of GINETTE SOUS LES ETOILES ?
The headquarters of GINETTE SOUS LES ETOILES is located in PARIS (75018), in the department Paris.
Where to find the tax return of GINETTE SOUS LES ETOILES ?
The tax return of GINETTE SOUS LES ETOILES 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 GINETTE SOUS LES ETOILES operate?
GINETTE SOUS LES ETOILES 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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