Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-04-01 (22 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: LYON (69002), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES SUCCESSEURS DE FRANCOIS CARTIER : revenue, balance sheet and financial ratios
LES SUCCESSEURS DE FRANCOIS CARTIER is a French company
founded 22 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in LYON (69002),
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 - LES SUCCESSEURS DE FRANCOIS CARTIER (SIREN 452690175)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LES SUCCESSEURS DE FRANCOIS CARTIER 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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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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 18%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.201%
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
10.637%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES SUCCESSEURS DE FRANCOIS CARTIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
18.201
Financial autonomy
10.637
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
18.22024
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Good
In 2024, the debt ratio of LES SUCCESSEURS DE FRANCO... (18.20) 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
10.64%2024
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Average
In 2024, the financial autonomy of LES SUCCESSEURS DE FRANCO... (10.6%) 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 207.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
207.503
Liquidity indicators evolution LES SUCCESSEURS DE FRANCOIS CARTIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
207.503
Interest coverage
None
Sector positioning
Liquidity ratio
207.52024
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Average
In 2024, the liquidity ratio of LES SUCCESSEURS DE FRANCO... (207.50) 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 LES SUCCESSEURS DE FRANCOIS CARTIER 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 LES SUCCESSEURS DE FRANCOIS CARTIER with other companies in the same sector:
Frequently asked questions about LES SUCCESSEURS DE FRANCOIS CARTIER
What is the revenue of LES SUCCESSEURS DE FRANCOIS CARTIER ?
The revenue of LES SUCCESSEURS DE FRANCOIS CARTIER is not publicly disclosed (confidential accounts filed with INPI).
Is LES SUCCESSEURS DE FRANCOIS CARTIER profitable?
Profitability information is not publicly available.
Where is the headquarters of LES SUCCESSEURS DE FRANCOIS CARTIER ?
The headquarters of LES SUCCESSEURS DE FRANCOIS CARTIER is located in LYON (69002), in the department Rhone.
Where to find the tax return of LES SUCCESSEURS DE FRANCOIS CARTIER ?
The tax return of LES SUCCESSEURS DE FRANCOIS CARTIER 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 LES SUCCESSEURS DE FRANCOIS CARTIER operate?
LES SUCCESSEURS DE FRANCOIS CARTIER 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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