Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-06 (7 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'HABIT FRANCAIS : revenue, balance sheet and financial ratios
L'HABIT FRANCAIS is a French company
founded 7 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in PARIS (75006),
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 - L'HABIT FRANCAIS (SIREN 851420455)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, L'HABIT FRANCAIS 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 813%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
812.855%
Financial autonomy (2023)
?
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
49.217%
Asset age ratio (2023)
?
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
2020
2021
2022
2023
Debt ratio
-786.649
-5932.052
517.633
812.855
Financial autonomy
86.577
76.286
55.806
49.217
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
812.862023
2021
2022
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Watch+53 pts over 3 years
In 2023, the debt ratio of L'HABIT FRANCAIS (812.86) 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
49.22%2023
2021
2022
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Good-10 pts over 3 years
In 2023, the financial autonomy of L'HABIT FRANCAIS (49.2%) 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 72.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
72.306
Liquidity indicators evolution L'HABIT FRANCAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
75.923
83.68
98.755
72.306
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
72.312023
2021
2022
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Watch
In 2023, the liquidity ratio of L'HABIT FRANCAIS (72.31) 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.
Positioning of L'HABIT FRANCAIS 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'HABIT FRANCAIS with other companies in the same sector:
The revenue of L'HABIT FRANCAIS is not publicly disclosed (confidential accounts filed with INPI).
Is L'HABIT FRANCAIS profitable?
Profitability information is not publicly available.
Where is the headquarters of L'HABIT FRANCAIS ?
The headquarters of L'HABIT FRANCAIS is located in PARIS (75006), in the department Paris.
Where to find the tax return of L'HABIT FRANCAIS ?
The tax return of L'HABIT FRANCAIS 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'HABIT FRANCAIS operate?
L'HABIT FRANCAIS 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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