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382 - TROIS CENT QUATRE VINGT DEUX : revenue, balance sheet and financial ratios

382 - TROIS CENT QUATRE VINGT DEUX is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MILLERY (69390), 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 - 382 - TROIS CENT QUATRE VINGT DEUX (SIREN 823189246)
Indicator 2019 2018
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 2019, 382 - TROIS CENT QUATRE VINGT DEUX 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 26%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.718%

Financial autonomy (2019) ?
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

17.137%

Solvency indicators evolution
382 - TROIS CENT QUATRE VINGT DEUX

Sector positioning

Debt ratio
25.72 2019
2018
2019
Q1: 0.0
Med: 20.52
Q3: 132.62
Average

In 2019, the debt ratio of 382 - TROIS CENT QUATRE V... (25.72) 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
17.14% 2019
2018
2019
Q1: 2.71%
Med: 28.67%
Q3: 60.67%
Average

In 2019, the financial autonomy of 382 - TROIS CENT QUATRE V... (17.1%) 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 299.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

299.721

Liquidity indicators evolution
382 - TROIS CENT QUATRE VINGT DEUX

Sector positioning

Liquidity ratio
299.72 2019
2018
2019
Q1: 64.19
Med: 138.0
Q3: 272.05
Excellent +5 pts over 2 years

In 2019, the liquidity ratio of 382 - TROIS CENT QUATRE V... (299.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of 382 - TROIS CENT QUATRE VINGT DEUX in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare 382 - TROIS CENT QUATRE VINGT DEUX with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about 382 - TROIS CENT QUATRE VINGT DEUX

What is the revenue of 382 - TROIS CENT QUATRE VINGT DEUX ?

The revenue of 382 - TROIS CENT QUATRE VINGT DEUX is not publicly disclosed (confidential accounts filed with INPI).

Is 382 - TROIS CENT QUATRE VINGT DEUX profitable?

Profitability information is not publicly available.

Where is the headquarters of 382 - TROIS CENT QUATRE VINGT DEUX ?

The headquarters of 382 - TROIS CENT QUATRE VINGT DEUX is located in MILLERY (69390), in the department Rhone.

Where to find the tax return of 382 - TROIS CENT QUATRE VINGT DEUX ?

The tax return of 382 - TROIS CENT QUATRE VINGT DEUX 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 382 - TROIS CENT QUATRE VINGT DEUX operate?

382 - TROIS CENT QUATRE VINGT DEUX operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.