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PAUL EMILE VINYLS : revenue, balance sheet and financial ratios

PAUL EMILE VINYLS is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in TOULOUSE (31000), this company of category PME shows in 2015 a revenue of 119 k€. 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

Historique financier - PAUL EMILE VINYLS (SIREN 433080868)
Kennzahl 2017 2015
Umsatz N/C 118 651 €
Nettoergebnis -8 702 € -4 140 €
EBITDA N/C -6 737 €
Nettomarge N/C -3.5%

Umsatz und Gewinn- und Verlustrechnung

In 2017, PAUL EMILE VINYLS records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2017) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-8 702 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 199%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2017) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

198.758%

Finanzielle Autonomie (2017) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

10.69%

Anlagenaltersquote (2017) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

43.7%

Entwicklung der Solvenzkennzahlen
PAUL EMILE VINYLS

Positionnement sectoriel

Debt ratio
198.76 2017
2015
2017
Q1: 0.04
Méd: 12.01
Q3: 61.97
Average

In 2017, the debt ratio of PAUL EMILE VINYLS (198.76) 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
10.69% 2017
2015
2017
Q1: 12.05%
Méd: 36.53%
Q3: 60.84%
Average -33 pts über 2 Jahre

In 2017, the financial autonomy of PAUL EMILE VINYLS (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.23 years 2015
2015
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.28 years
Excellent

In 2015, the repayment capacity of PAUL EMILE VINYLS (-2.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 82.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2017) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

82.273

Entwicklung der Liquiditätskennzahlen
PAUL EMILE VINYLS

Positionnement sectoriel

Liquidity ratio
82.27 2017
2015
2017
Q1: 126.85
Méd: 195.65
Q3: 351.81
Watch -24 pts über 2 Jahre

In 2017, the liquidity ratio of PAUL EMILE VINYLS (82.27) 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.

Interest coverage
-9.13x 2015
2015
Q1: -0.0x
Méd: 0.0x
Q3: 6.38x
Average

In 2015, the interest coverage of PAUL EMILE VINYLS (-9.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2017) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2017) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2017) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2017) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
PAUL EMILE VINYLS

Positionnement de PAUL EMILE VINYLS dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare PAUL EMILE VINYLS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about PAUL EMILE VINYLS

What is the revenue of PAUL EMILE VINYLS ?

The revenue of PAUL EMILE VINYLS in 2015 is 119 k€.

Is PAUL EMILE VINYLS profitable?

PAUL EMILE VINYLS recorded a net loss in 2017.

Where is the headquarters of PAUL EMILE VINYLS ?

The headquarters of PAUL EMILE VINYLS is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of PAUL EMILE VINYLS ?

The tax return of PAUL EMILE VINYLS 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 PAUL EMILE VINYLS operate?

PAUL EMILE VINYLS operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.