ICI PARIS XL

A financial analysis

Ici Paris XL? Financial analysis Conclusion Sources

Table of contents

Founded in May, 1968 Mr. and Mrs. Brenig ‘Lxelles’ Their objective Benelux

• Belgium: 109

• The Netherlands : 112

• Luxembourg: 4 Offer

Ici Paris XL?

Financial analysis

Sales Operating profit Profit before tax from continuing operations Net profit Ratios

Liquidity

Solvency

Profitability

Sales

2005 2006 2007 2008150000

200000

250000

300000

181146

209140

270601 275038

Year

x 1

00

0 €

Branches 2006 2007 Evolution

Ici Paris XL 60 110 50

Operating income and costs

Operating profit (EBIT)

2005 2006 2007 2008150000

200000

250000

300000

Operating income Operating costs

year

x 1

00

0 €

2005 2006 2007 2008Trend 2007 - 2008

13 447 11 732 14 108 14 874 766

x 1000 €

Financial income and costs

2005 2006 2007 20081000

2000

3000

4000

5000

Financial income Financial costs

Year

x 1

00

0 €

2005 2006 2007 2008

Trend 2007-2008

13511 11102 14580 15174 594

x 1000 €

Profit before tax from continuing operations

Net profit

2005 2006 2007 20085000

6000

7000

8000

9000

10000

11000

12000

8555

7430

9995 10406

Year

x 1

00

0 €

)

Liquidity

Current ratio: Current assets / liabilities short-term

Quick ratio: Current assets - stock / liabilities short-term

Ratios

2005 2006 2007 2008 Trend 2007-2008

1.92 2.31 3.02 2.53 0.49

2005 2006 2007 2008 Trend 2007-2008

0.80 1.13 1.57 1.48 0.09

SolvencyOwn equity / total equity *100

ProfitabilityNet Profit / sales * 100

2005 2006 2007 2008 Trend 2007-2008

22.52 % 28.93 % 38.13 % 39.10 % 0.97 %

2005 2006 2007 2008 Trend 2007-2008

4.72 % 3.55 % 3.69 % 3.78 % 0.09 %

Good financial results

Future?

Conclusion

http://www.iciparisxl.be

http://winnews.win.be/2005/avril/nl/paris_xl.htm

http://nl.nielsen.com/news/documents/RTjuniParfumerieScoort.pdf

Sources

The end

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Isabelle Mingneau2AF4