Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-02-01 (20 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: PETIT-BOURG (97170), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SHOP OPTION : revenue, balance sheet and financial ratios
SHOP OPTION is a French company
founded 20 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in PETIT-BOURG (97170),
this company of category PME
shows in 2024 a net income negative of -102 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SHOP OPTION records a net loss of 102 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
-102 351 €
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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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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 12%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
11.624%
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
66.794%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
0.006
0.0
0.0
4.431
17.181
31.798
25.366
12.138
11.624
Financial autonomy
78.41
74.75
72.531
63.174
53.756
46.134
40.869
50.913
66.794
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
11.622024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Average-5 pts over 3 years
In 2024, the debt ratio of SHOP OPTION (11.62) 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
66.79%2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Excellent+21 pts over 3 years
In 2024, the financial autonomy of SHOP OPTION (66.8%) 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 309.06. 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
309.059
Liquidity indicators evolution SHOP OPTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
379.171
329.286
308.172
241.827
205.797
206.36
173.513
197.471
309.059
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
309.062024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Good+21 pts over 3 years
In 2024, the liquidity ratio of SHOP OPTION (309.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SHOP OPTION in its sector
Comparison with sector Entreposage et stockage non frigorifique
Similar companies (Entreposage et stockage non frigorifique)
Compare SHOP OPTION with other companies in the same sector:
The revenue of SHOP OPTION is not publicly disclosed (confidential accounts filed with INPI).
Is SHOP OPTION profitable?
SHOP OPTION recorded a net loss in 2024.
Where is the headquarters of SHOP OPTION ?
The headquarters of SHOP OPTION is located in PETIT-BOURG (97170), in the department Guadeloupe.
Where to find the tax return of SHOP OPTION ?
The tax return of SHOP OPTION 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 SHOP OPTION operate?
SHOP OPTION operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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