Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-08-01 (17 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: GRENOBLE (38000), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PASSION'ELLES : revenue, balance sheet and financial ratios
PASSION'ELLES is a French company
founded 17 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in GRENOBLE (38000),
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 - PASSION'ELLES (SIREN 505187393)
Indicator
2019
2018
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 2019, PASSION'ELLES 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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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
92.8%
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
44.082%
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
2018
2019
Debt ratio
122.427
92.8
Financial autonomy
51.138
44.082
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
92.82019
2018
2019
Q1: 0.04
Med: 26.06
Q3: 131.79
Average-6 pts over 2 years
In 2019, the debt ratio of PASSION'ELLES (92.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.08%2019
2018
2019
Q1: 7.94%
Med: 34.01%
Q3: 61.79%
Good-6 pts over 2 years
In 2019, the financial autonomy of PASSION'ELLES (44.1%) 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 64.70. 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
64.703
Liquidity indicators evolution PASSION'ELLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
88.952
64.703
Interest coverage
None
None
Sector positioning
Liquidity ratio
64.72019
2018
2019
Q1: 84.06
Med: 155.12
Q3: 289.68
Watch
In 2019, the liquidity ratio of PASSION'ELLES (64.70) 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 PASSION'ELLES 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 PASSION'ELLES with other companies in the same sector:
The revenue of PASSION'ELLES is not publicly disclosed (confidential accounts filed with INPI).
Is PASSION'ELLES profitable?
Profitability information is not publicly available.
Where is the headquarters of PASSION'ELLES ?
The headquarters of PASSION'ELLES is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of PASSION'ELLES ?
The tax return of PASSION'ELLES 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 PASSION'ELLES operate?
PASSION'ELLES 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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