Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOY STORE : revenue, balance sheet and financial ratios

TOY STORE is a French company founded 25 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LABEGE (31670), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TOY STORE (SIREN 433291275)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, TOY STORE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.328%

Financial autonomy (2020) ?
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

0.174%

Solvency indicators evolution
TOY STORE

Sector positioning

Debt ratio
0.33 2020
2018
2019
2020
Q1: 0.0
Med: 12.32
Q3: 95.58
Good

In 2020, the debt ratio of TOY STORE (0.33) 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
0.17% 2020
2018
2019
2020
Q1: 3.56%
Med: 28.02%
Q3: 55.28%
Average

In 2020, the financial autonomy of TOY STORE (0.2%) 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 212.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

212.445

Liquidity indicators evolution
TOY STORE

Sector positioning

Liquidity ratio
212.44 2020
2018
2019
2020
Q1: 115.46
Med: 193.25
Q3: 334.63
Good

In 2020, the liquidity ratio of TOY STORE (212.44) 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 TOY STORE in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare TOY STORE with other companies in the same sector:

Frequently asked questions about TOY STORE

What is the revenue of TOY STORE ?

The revenue of TOY STORE is not publicly disclosed (confidential accounts filed with INPI).

Is TOY STORE profitable?

Profitability information is not publicly available.

Where is the headquarters of TOY STORE ?

The headquarters of TOY STORE is located in LABEGE (31670), in the department Haute-Garonne.

Where to find the tax return of TOY STORE ?

The tax return of TOY 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 TOY STORE operate?

TOY STORE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.