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LIANGZI FASHION PARIS. CO.,LTD : revenue, balance sheet and financial ratios

LIANGZI FASHION PARIS. CO.,LTD is a French company founded 8 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in PARIS (75007), this company of category PME has financial data available below. 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 - LIANGZI FASHION PARIS. CO.,LTD (SIREN 834045379)
Indicator 2022 2021
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 2022, LIANGZI FASHION PARIS. CO.,LTD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 335%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

335.137%

Financial autonomy (2022) ?
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

60.856%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.9%

Solvency indicators evolution
LIANGZI FASHION PARIS. CO.,LTD

Sector positioning

Debt ratio
335.14 2022
2021
2022
Q1: -35.11
Med: 12.17
Q3: 94.36
Watch +43 pts over 2 years

In 2022, the debt ratio of LIANGZI FASHION PARIS. CO... (335.14) 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
60.86% 2022
2021
2022
Q1: 0.0%
Med: 19.75%
Q3: 46.72%
Excellent +48 pts over 2 years

In 2022, the financial autonomy of LIANGZI FASHION PARIS. CO... (60.9%) 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 119.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

119.263

Liquidity indicators evolution
LIANGZI FASHION PARIS. CO.,LTD

Sector positioning

Liquidity ratio
119.26 2022
2021
2022
Q1: 93.07
Med: 155.56
Q3: 269.07
Average -21 pts over 2 years

In 2022, the liquidity ratio of LIANGZI FASHION PARIS. CO... (119.26) 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.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28410 days. Excellent situation: suppliers finance 28410 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

0 j

Supplier credit (2022) ?
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

28410 j

Inventory turnover (2022) ?
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
LIANGZI FASHION PARIS. CO.,LTD

Positioning of LIANGZI FASHION PARIS. CO.,LTD in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare LIANGZI FASHION PARIS. CO.,LTD with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about LIANGZI FASHION PARIS. CO.,LTD

What is the revenue of LIANGZI FASHION PARIS. CO.,LTD ?

The revenue of LIANGZI FASHION PARIS. CO.,LTD is not publicly disclosed (confidential accounts filed with INPI).

Is LIANGZI FASHION PARIS. CO.,LTD profitable?

Profitability information is not publicly available.

Where is the headquarters of LIANGZI FASHION PARIS. CO.,LTD ?

The headquarters of LIANGZI FASHION PARIS. CO.,LTD is located in PARIS (75007), in the department Paris.

Where to find the tax return of LIANGZI FASHION PARIS. CO.,LTD ?

The tax return of LIANGZI FASHION PARIS. CO.,LTD 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 LIANGZI FASHION PARIS. CO.,LTD operate?

LIANGZI FASHION PARIS. CO.,LTD operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.