Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-24 (10 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresLocation: CLICHY (92110), Hauts-de-Seine
SWEET PANTS RETAIL : revenue, balance sheet and financial ratios
SWEET PANTS RETAIL is a French company
founded 10 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in CLICHY (92110),
this company of category PME
shows in 2021 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SWEET PANTS RETAIL (SIREN 820333185)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
4 633 983 €
4 032 540 €
3 462 680 €
2 722 610 €
1 376 276 €
161 324 €
Net income
-760 670 €
-787 907 €
-551 651 €
35 665 €
-351 606 €
53 585 €
59 860 €
140 623 €
-21 079 €
EBITDA
N/C
N/C
N/C
560 711 €
79 325 €
296 079 €
330 789 €
287 876 €
-3 384 €
Net margin
N/C
N/C
N/C
0.8%
-8.7%
1.5%
2.2%
10.2%
-13.1%
Revenue and income statement
In 2024, SWEET PANTS RETAIL records a net loss of 761 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-760 670 €
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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 -6%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-6.488%
Financial autonomy (2024)
?
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
-7.145%
Asset age ratio (2024)
?
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
2020
2021
2022
2023
2024
Debt ratio
-1370.394
67.026
1008.828
1070.178
-1291.747
-1257.483
-203.345
-89.872
-6.488
Financial autonomy
-3.087
28.193
4.168
4.041
-3.657
-3.026
-15.081
-31.749
-7.145
Repayment capacity
-11.903
0.873
6.202
8.738
-21.287
6.449
None
None
None
Cash flow / Revenue
-7.906%
12.244%
6.369%
5.666%
-2.856%
6.256%
None%
None%
None%
Sector positioning
Debt ratio
-6.492024
2022
2023
2024
Q1: 0.0
Med: 9.7
Q3: 45.52
Excellent
In 2024, the debt ratio of SWEET PANTS RETAIL (-6.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-7.14%2024
2022
2023
2024
Q1: 5.54%
Med: 31.66%
Q3: 58.73%
Average
In 2024, the financial autonomy of SWEET PANTS RETAIL (-7.1%) 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 24.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
24.342
Liquidity indicators evolution SWEET PANTS RETAIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
81.387
130.337
20.492
31.01
37.151
34.808
30.497
34.431
24.342
Interest coverage
-32.861
0.822
4.961
5.663
51.12
6.381
None
None
None
Sector positioning
Liquidity ratio
24.342024
2022
2023
2024
Q1: 113.32
Med: 190.56
Q3: 357.0
Watch
In 2024, the liquidity ratio of SWEET PANTS RETAIL (24.34) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SWEET PANTS RETAIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
147 999 €
381 063 €
-207 817 €
94 566 €
4 395 €
628 831 €
0 €
0 €
0 €
Inventory turnover (days)
211
0
0
0
0
0
0
0
0
Customer payment term (days)
13
0
1
2
0
0
0
0
0
Supplier payment term (days)
306
121
183
259
292
320
0
0
0
Positioning of SWEET PANTS RETAIL in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)
Compare SWEET PANTS RETAIL with other companies in the same sector:
Frequently asked questions about SWEET PANTS RETAIL
What is the revenue of SWEET PANTS RETAIL ?
The revenue of SWEET PANTS RETAIL in 2021 is 4.6 M€.
Is SWEET PANTS RETAIL profitable?
SWEET PANTS RETAIL recorded a net loss in 2024.
Where is the headquarters of SWEET PANTS RETAIL ?
The headquarters of SWEET PANTS RETAIL is located in CLICHY (92110), in the department Hauts-de-Seine.
Where to find the tax return of SWEET PANTS RETAIL ?
The tax return of SWEET PANTS 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 SWEET PANTS RETAIL operate?
SWEET PANTS RETAIL operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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