Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-09-15 (10 years)Status: ActiveBusiness sector: Régie publicitaire de médiasLocation: BONDUES (59910), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADOPTEUNPANNEAU.COM : revenue, balance sheet and financial ratios
ADOPTEUNPANNEAU.COM is a French company
founded 10 years ago,
specialized in the sector Régie publicitaire de médias.
Based in BONDUES (59910),
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 - ADOPTEUNPANNEAU.COM (SIREN 813524956)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, ADOPTEUNPANNEAU.COM 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1769%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1768.592%
Financial autonomy (2018)
?
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
38.421%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
614.7
1498.234
1768.592
Financial autonomy
42.577
38.908
38.421
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1768.592018
2016
2017
2018
Q1: 0.0
Med: 3.95
Q3: 44.18
Watch
In 2018, the debt ratio of ADOPTEUNPANNEAU.COM (1768.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
38.42%2018
2016
2017
2018
Q1: 3.69%
Med: 24.38%
Q3: 48.73%
Good-5 pts over 3 years
In 2018, the financial autonomy of ADOPTEUNPANNEAU.COM (38.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 84.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
2016
2017
2018
Liquidity ratio
68.535
87.618
84.38
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
84.382018
2016
2017
2018
Q1: 107.81
Med: 154.34
Q3: 271.39
Watch
In 2018, the liquidity ratio of ADOPTEUNPANNEAU.COM (84.38) 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.
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: 543 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 428 days. The gap of 115 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2018)
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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
543 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
428 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 ADOPTEUNPANNEAU.COM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
540
561
543
Supplier payment term (days)
159
226
428
Positioning of ADOPTEUNPANNEAU.COM in its sector
Comparison with sector Régie publicitaire de médias
Similar companies (Régie publicitaire de médias)
Compare ADOPTEUNPANNEAU.COM with other companies in the same sector:
Frequently asked questions about ADOPTEUNPANNEAU.COM
What is the revenue of ADOPTEUNPANNEAU.COM ?
The revenue of ADOPTEUNPANNEAU.COM is not publicly disclosed (confidential accounts filed with INPI).
Is ADOPTEUNPANNEAU.COM profitable?
Profitability information is not publicly available.
Where is the headquarters of ADOPTEUNPANNEAU.COM ?
The headquarters of ADOPTEUNPANNEAU.COM is located in BONDUES (59910), in the department Nord.
Where to find the tax return of ADOPTEUNPANNEAU.COM ?
The tax return of ADOPTEUNPANNEAU.COM 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 ADOPTEUNPANNEAU.COM operate?
ADOPTEUNPANNEAU.COM operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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