Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA CURIEUSE BOUTIQUE : revenue, balance sheet and financial ratios

LA CURIEUSE BOUTIQUE is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75020), this company of category PME shows in 2018 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA CURIEUSE BOUTIQUE (SIREN 801634205)
Indicator 2018 2017
Revenue N/C N/C
Net income -1 790 € -14 891 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, LA CURIEUSE BOUTIQUE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 790 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -168%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-167.961%

Financial autonomy (2018) ?
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

-21.995%

Solvency indicators evolution
LA CURIEUSE BOUTIQUE

Sector positioning

Debt ratio
-167.96 2018
2017
2018
Q1: 0.04
Med: 11.37
Q3: 62.93
Excellent

In 2018, the debt ratio of LA CURIEUSE BOUTIQUE (-167.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-22.0% 2018
2017
2018
Q1: 13.36%
Med: 38.7%
Q3: 63.02%
Average

In 2018, the financial autonomy of LA CURIEUSE BOUTIQUE (-22.0%) 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 115.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

115.816

Liquidity indicators evolution
LA CURIEUSE BOUTIQUE

Sector positioning

Liquidity ratio
115.82 2018
2017
2018
Q1: 128.29
Med: 202.48
Q3: 367.02
Watch

In 2018, the liquidity ratio of LA CURIEUSE BOUTIQUE (115.82) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1047 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1282 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model).

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1047 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1282 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA CURIEUSE BOUTIQUE

Positioning of LA CURIEUSE BOUTIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare LA CURIEUSE BOUTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about LA CURIEUSE BOUTIQUE

What is the revenue of LA CURIEUSE BOUTIQUE ?

The revenue of LA CURIEUSE BOUTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is LA CURIEUSE BOUTIQUE profitable?

LA CURIEUSE BOUTIQUE recorded a net loss in 2018.

Where is the headquarters of LA CURIEUSE BOUTIQUE ?

The headquarters of LA CURIEUSE BOUTIQUE is located in PARIS (75020), in the department Paris.

Where to find the tax return of LA CURIEUSE BOUTIQUE ?

The tax return of LA CURIEUSE BOUTIQUE 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 LA CURIEUSE BOUTIQUE operate?

LA CURIEUSE BOUTIQUE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.