Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-02 (12 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: SAINT-PIERRE (97410), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLAY TOUCH : revenue, balance sheet and financial ratios
PLAY TOUCH is a French company
founded 12 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in SAINT-PIERRE (97410),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, PLAY TOUCH 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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
21.143%
Financial autonomy (2018)
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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
16.684%
Solvency indicators evolution PLAY TOUCH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
21.143
Financial autonomy
16.684
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.142018
2018
Q1: 0.06
Med: 28.11
Q3: 134.24
Good
In 2018, the debt ratio of PLAY TOUCH (21.14) 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
16.68%2018
2018
Q1: 9.44%
Med: 34.32%
Q3: 62.06%
Average
In 2018, the financial autonomy of PLAY TOUCH (16.7%) 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 334.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
334.6
Liquidity indicators evolution PLAY TOUCH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
334.6
Interest coverage
None
Sector positioning
Liquidity ratio
334.62018
2018
Q1: 83.27
Med: 146.98
Q3: 280.35
Excellent
In 2018, the liquidity ratio of PLAY TOUCH (334.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PLAY TOUCH 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 PLAY TOUCH with other companies in the same sector:
The revenue of PLAY TOUCH is not publicly disclosed (confidential accounts filed with INPI).
Is PLAY TOUCH profitable?
Profitability information is not publicly available.
Where is the headquarters of PLAY TOUCH ?
The headquarters of PLAY TOUCH is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of PLAY TOUCH ?
The tax return of PLAY TOUCH 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 PLAY TOUCH operate?
PLAY TOUCH 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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