Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-05-12 (23 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: LE TAMPON (97430), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ENFANT GATE : revenue, balance sheet and financial ratios
L'ENFANT GATE is a French company
founded 23 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in LE TAMPON (97430),
this company of category PME
shows in 2019 a net income negative of -98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ENFANT GATE (SIREN 448616292)
Indicator
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-98 483 €
-66 935 €
17 062 €
-9 491 €
31 416 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, L'ENFANT GATE records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-98 483 €
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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 25%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
25.15%
Financial autonomy (2019)
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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
69.555%
Asset age ratio (2019)
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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
2015
2016
2017
2018
2019
Debt ratio
22.165
36.995
10.526
5.142
25.15
Financial autonomy
70.274
64.11
77.103
79.964
69.555
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.152019
2017
2018
2019
Q1: 0.04
Med: 26.06
Q3: 131.79
Good+15 pts over 3 years
In 2019, the debt ratio of L'ENFANT GATE (25.15) 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
69.56%2019
2017
2018
2019
Q1: 7.94%
Med: 34.01%
Q3: 61.79%
Excellent
In 2019, the financial autonomy of L'ENFANT GATE (69.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 330.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
330.659
Liquidity indicators evolution L'ENFANT GATE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
Liquidity ratio
662.88
786.339
646.615
616.694
330.659
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
330.662019
2017
2018
2019
Q1: 84.06
Med: 155.12
Q3: 289.68
Excellent
In 2019, the liquidity ratio of L'ENFANT GATE (330.66) 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 L'ENFANT GATE 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 L'ENFANT GATE with other companies in the same sector:
The revenue of L'ENFANT GATE is not publicly disclosed (confidential accounts filed with INPI).
Is L'ENFANT GATE profitable?
L'ENFANT GATE recorded a net loss in 2019.
Where is the headquarters of L'ENFANT GATE ?
The headquarters of L'ENFANT GATE is located in LE TAMPON (97430), in the department La Reunion.
Where to find the tax return of L'ENFANT GATE ?
The tax return of L'ENFANT GATE 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 L'ENFANT GATE operate?
L'ENFANT GATE 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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