Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-11-08 (15 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: LES DEUX ALPES (38520), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE 23 FEVRIER : revenue, balance sheet and financial ratios
LE 23 FEVRIER is a French company
founded 15 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in LES DEUX ALPES (38520),
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 - LE 23 FEVRIER (SIREN 528232390)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, LE 23 FEVRIER 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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.952%
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
34.337%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
78.842
59.952
Financial autonomy
37.854
34.337
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
59.952023
2022
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Average
In 2023, the debt ratio of LE 23 FEVRIER (59.95) 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
34.34%2023
2022
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Good
In 2023, the financial autonomy of LE 23 FEVRIER (34.3%) 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 201.73. 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
201.733
Liquidity indicators evolution LE 23 FEVRIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
173.136
201.733
Interest coverage
None
None
Sector positioning
Liquidity ratio
201.732023
2022
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Average+8 pts over 2 years
In 2023, the liquidity ratio of LE 23 FEVRIER (201.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LE 23 FEVRIER 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 LE 23 FEVRIER with other companies in the same sector:
The revenue of LE 23 FEVRIER is not publicly disclosed (confidential accounts filed with INPI).
Is LE 23 FEVRIER profitable?
Profitability information is not publicly available.
Where is the headquarters of LE 23 FEVRIER ?
The headquarters of LE 23 FEVRIER is located in LES DEUX ALPES (38520), in the department Isere.
Where to find the tax return of LE 23 FEVRIER ?
The tax return of LE 23 FEVRIER 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 LE 23 FEVRIER operate?
LE 23 FEVRIER 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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