Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-12-01 (5 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: CAYENNE (97300), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SODO BOUTIQUE : revenue, balance sheet and financial ratios
SODO BOUTIQUE is a French company
founded 5 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in CAYENNE (97300),
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 - SODO BOUTIQUE (SIREN 890759194)
Indicator
2022
2021
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 2022, SODO BOUTIQUE 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 18%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.691%
Financial autonomy (2022)
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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
11.298%
Solvency indicators evolution SODO BOUTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
0.0
17.691
Financial autonomy
0.0
11.298
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
17.692022
2021
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Good+16 pts over 2 years
In 2022, the debt ratio of SODO BOUTIQUE (17.69) 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
11.3%2022
2021
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Average
In 2022, the financial autonomy of SODO BOUTIQUE (11.3%) 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 276.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
276.726
Liquidity indicators evolution SODO BOUTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
529.881
276.726
Interest coverage
None
None
Sector positioning
Liquidity ratio
276.732022
2021
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Good-15 pts over 2 years
In 2022, the liquidity ratio of SODO BOUTIQUE (276.73) 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 SODO BOUTIQUE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare SODO BOUTIQUE with other companies in the same sector:
The revenue of SODO BOUTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is SODO BOUTIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of SODO BOUTIQUE ?
The headquarters of SODO BOUTIQUE is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of SODO BOUTIQUE ?
The tax return of SODO BOUTIQUE 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 SODO BOUTIQUE operate?
SODO BOUTIQUE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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