Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MISS STORE : revenue, balance sheet and financial ratios
SARL MISS STORE is a French company
founded 23 years ago,
specialized in the sector Fabrication d'articles textiles, sauf habillement.
Based in LES AVENIERES VEYRINS-THUELLIN (38630),
this company of category PME
shows in 2025 a net income negative of -170 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MISS STORE (SIREN 443858907)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-170 275 €
1 506 €
115 899 €
100 426 €
69 902 €
1 615 €
34 397 €
54 288 €
18 636 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL MISS STORE records a net loss of 170 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-170 275 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
109.715%
Financial autonomy (2025)
?
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
10.437%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
16.794
23.266
22.025
18.596
39.185
41.463
62.321
51.227
109.715
Financial autonomy
62.705
60.556
61.117
61.093
52.024
47.759
33.441
31.351
10.437
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
109.722025
2023
2024
2025
Q1: 5.66
Med: 15.1
Q3: 33.13
Watch
In 2025, the debt ratio of SARL MISS STORE (109.72) 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
10.44%2025
2023
2024
2025
Q1: 34.58%
Med: 57.23%
Q3: 69.97%
Watch-26 pts over 3 years
In 2025, the financial autonomy of SARL MISS STORE (10.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
119.103
Liquidity indicators evolution SARL MISS STORE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
305.865
306.759
299.609
279.046
311.844
279.151
189.931
165.889
119.103
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
119.12025
2023
2024
2025
Q1: 157.6
Med: 233.29
Q3: 380.59
Watch-6 pts over 3 years
In 2025, the liquidity ratio of SARL MISS STORE (119.10) 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 SARL MISS STORE in its sector
Comparison with sector Fabrication d'articles textiles, sauf habillement
Similar companies (Fabrication d'articles textiles, sauf habillement)
Compare SARL MISS STORE with other companies in the same sector:
The revenue of SARL MISS STORE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MISS STORE profitable?
SARL MISS STORE recorded a net loss in 2025.
Where is the headquarters of SARL MISS STORE ?
The headquarters of SARL MISS STORE is located in LES AVENIERES VEYRINS-THUELLIN (38630), in the department Isere.
Where to find the tax return of SARL MISS STORE ?
The tax return of SARL MISS STORE 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 SARL MISS STORE operate?
SARL MISS STORE operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart