Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-03-18 (13 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SIXTH JUNE RETAIL : revenue, balance sheet and financial ratios
SIXTH JUNE RETAIL is a French company
founded 13 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in PARIS (75016),
this company of category PME
shows in 2019 a net income negative of -61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SIXTH JUNE RETAIL (SIREN 792577728)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-60 968 €
-32 221 €
32 919 €
29 186 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, SIXTH JUNE RETAIL records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-60 968 €
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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
108.035%
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
13.792%
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
2016
2017
2018
2019
Debt ratio
99.494
82.78
86.781
108.035
Financial autonomy
31.666
30.024
20.454
13.792
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
108.032019
2017
2018
2019
Q1: 0.04
Med: 26.06
Q3: 131.79
Average+8 pts over 3 years
In 2019, the debt ratio of SIXTH JUNE RETAIL (108.03) 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
13.79%2019
2017
2018
2019
Q1: 7.94%
Med: 34.01%
Q3: 61.79%
Average-15 pts over 3 years
In 2019, the financial autonomy of SIXTH JUNE RETAIL (13.8%) 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 98.14. 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
98.145
Liquidity indicators evolution SIXTH JUNE RETAIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
151.748
121.992
98.482
98.145
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
98.142019
2017
2018
2019
Q1: 84.06
Med: 155.12
Q3: 289.68
Average-11 pts over 3 years
In 2019, the liquidity ratio of SIXTH JUNE RETAIL (98.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SIXTH JUNE RETAIL 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 SIXTH JUNE RETAIL with other companies in the same sector:
Frequently asked questions about SIXTH JUNE RETAIL
What is the revenue of SIXTH JUNE RETAIL ?
The revenue of SIXTH JUNE RETAIL is not publicly disclosed (confidential accounts filed with INPI).
Is SIXTH JUNE RETAIL profitable?
SIXTH JUNE RETAIL recorded a net loss in 2019.
Where is the headquarters of SIXTH JUNE RETAIL ?
The headquarters of SIXTH JUNE RETAIL is located in PARIS (75016), in the department Paris.
Where to find the tax return of SIXTH JUNE RETAIL ?
The tax return of SIXTH JUNE RETAIL 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 SIXTH JUNE RETAIL operate?
SIXTH JUNE RETAIL 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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