Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-03-01 (6 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de textilesLocation: MARSEILLE (13007), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MILLE ETOILES FASHION : revenue, balance sheet and financial ratios
MILLE ETOILES FASHION is a French company
founded 6 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de textiles.
Based in MARSEILLE (13007),
this company of category PME
shows in 2024 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MILLE ETOILES FASHION (SIREN 884545062)
Indicator
2024
Revenue
N/C
Net income
-3 525 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MILLE ETOILES FASHION records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 525 €
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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 4%. 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)
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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
3.872%
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
11.215%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MILLE ETOILES FASHION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
3.872
Financial autonomy
11.215
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.872024
2024
Q1: 0.0
Med: 9.05
Q3: 44.77
Good
In 2024, the debt ratio of MILLE ETOILES FASHION (3.87) 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
11.21%2024
2024
Q1: 7.91%
Med: 38.68%
Q3: 65.68%
Average
In 2024, the financial autonomy of MILLE ETOILES FASHION (11.2%) 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 62.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
62.166
Liquidity indicators evolution MILLE ETOILES FASHION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
62.166
Interest coverage
None
Sector positioning
Liquidity ratio
62.172024
2024
Q1: 132.55
Med: 236.39
Q3: 432.33
Watch
In 2024, the liquidity ratio of MILLE ETOILES FASHION (62.17) 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 MILLE ETOILES FASHION in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de textiles
Similar companies (Commerce de gros (commerce interentreprises) de textiles)
Compare MILLE ETOILES FASHION with other companies in the same sector:
Frequently asked questions about MILLE ETOILES FASHION
What is the revenue of MILLE ETOILES FASHION ?
The revenue of MILLE ETOILES FASHION is not publicly disclosed (confidential accounts filed with INPI).
Is MILLE ETOILES FASHION profitable?
MILLE ETOILES FASHION recorded a net loss in 2024.
Where is the headquarters of MILLE ETOILES FASHION ?
The headquarters of MILLE ETOILES FASHION is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
Where to find the tax return of MILLE ETOILES FASHION ?
The tax return of MILLE ETOILES FASHION 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 MILLE ETOILES FASHION operate?
MILLE ETOILES FASHION operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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