Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADELINE PITHOIS-GUILLOU : revenue, balance sheet and financial ratios
ADELINE PITHOIS-GUILLOU is a French company
founded 8 years ago,
specialized in the sector Activités spécialisées de design.
Based in SAINT-JULIEN-DE-CONCELLES (44450),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADELINE PITHOIS-GUILLOU (SIREN 831118914)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, ADELINE PITHOIS-GUILLOU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 291.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
291.591
Interest coverage
None
Sector positioning
Liquidity ratio
291.592018
2018
Q1: 121.93
Med: 197.57
Q3: 355.94
Good
In 2018, the liquidity ratio of ADELINE PITHOIS-GUILLOU (291.59) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model).
Operating WCR (2018)
?
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 (2018)
?
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 (2018)
?
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
189 j
Inventory turnover (2018)
?
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 ADELINE PITHOIS-GUILLOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
0
Supplier payment term (days)
189
Positioning of ADELINE PITHOIS-GUILLOU in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare ADELINE PITHOIS-GUILLOU with other companies in the same sector:
Frequently asked questions about ADELINE PITHOIS-GUILLOU
What is the revenue of ADELINE PITHOIS-GUILLOU ?
The revenue of ADELINE PITHOIS-GUILLOU is not publicly disclosed (confidential accounts filed with INPI).
Is ADELINE PITHOIS-GUILLOU profitable?
Profitability information is not publicly available.
Where is the headquarters of ADELINE PITHOIS-GUILLOU ?
The headquarters of ADELINE PITHOIS-GUILLOU is located in SAINT-JULIEN-DE-CONCELLES (44450), in the department Loire-Atlantique.
Where to find the tax return of ADELINE PITHOIS-GUILLOU ?
The tax return of ADELINE PITHOIS-GUILLOU 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 ADELINE PITHOIS-GUILLOU operate?
ADELINE PITHOIS-GUILLOU operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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