Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-06-22 (3 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: VIOLAINES (62138), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INVICTA SHOP VIOLAINES : revenue, balance sheet and financial ratios
INVICTA SHOP VIOLAINES is a French company
founded 3 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in VIOLAINES (62138),
this company of category PME
shows in 2024 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INVICTA SHOP VIOLAINES (SIREN 915188478)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-16 413 €
117 966 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, INVICTA SHOP VIOLAINES records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 413 €
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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
127.745%
Financial autonomy (2024)
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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
26.795%
Asset age ratio (2024)
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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
2024
Debt ratio
127.454
127.745
Financial autonomy
28.967
26.795
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
127.752024
2023
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Watch
In 2024, the debt ratio of INVICTA SHOP VIOLAINES (127.75) 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
26.8%2024
2023
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Average
In 2024, the financial autonomy of INVICTA SHOP VIOLAINES (26.8%) 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 292.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
260.373
292.693
Interest coverage
None
None
Sector positioning
Liquidity ratio
292.692024
2023
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Good+7 pts over 2 years
In 2024, the liquidity ratio of INVICTA SHOP VIOLAINES (292.69) 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 INVICTA SHOP VIOLAINES in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare INVICTA SHOP VIOLAINES with other companies in the same sector:
Frequently asked questions about INVICTA SHOP VIOLAINES
What is the revenue of INVICTA SHOP VIOLAINES ?
The revenue of INVICTA SHOP VIOLAINES is not publicly disclosed (confidential accounts filed with INPI).
Is INVICTA SHOP VIOLAINES profitable?
INVICTA SHOP VIOLAINES recorded a net loss in 2024.
Where is the headquarters of INVICTA SHOP VIOLAINES ?
The headquarters of INVICTA SHOP VIOLAINES is located in VIOLAINES (62138), in the department Pas-de-Calais.
Where to find the tax return of INVICTA SHOP VIOLAINES ?
The tax return of INVICTA SHOP VIOLAINES 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 INVICTA SHOP VIOLAINES operate?
INVICTA SHOP VIOLAINES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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