Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AR GAOUENN PAIMPOL : revenue, balance sheet and financial ratios

AR GAOUENN PAIMPOL is a French company founded 7 years ago, specialized in the sector Activités des centres de culture physique. Based in PAIMPOL (22500), this company of category PME shows in 2022 a net income negative of -12 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

Financial history - AR GAOUENN PAIMPOL (SIREN 850296468)
Indicator 2022
Revenue N/C
Net income -12 142 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, AR GAOUENN PAIMPOL records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 142 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 628%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

627.821%

Financial autonomy (2022) ?
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

8.434%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.1%

Solvency indicators evolution
AR GAOUENN PAIMPOL

Sector positioning

Debt ratio
627.82 2022
2022
Q1: -173.47
Med: 17.29
Q3: 223.85
Watch

In 2022, the debt ratio of AR GAOUENN PAIMPOL (627.82) 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
8.43% 2022
2022
Q1: -6.98%
Med: 18.75%
Q3: 51.92%
Average

In 2022, the financial autonomy of AR GAOUENN PAIMPOL (8.4%) 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 378.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

378.707

Liquidity indicators evolution
AR GAOUENN PAIMPOL

Sector positioning

Liquidity ratio
378.71 2022
2022
Q1: 41.32
Med: 101.08
Q3: 234.31
Excellent

In 2022, the liquidity ratio of AR GAOUENN PAIMPOL (378.71) 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 AR GAOUENN PAIMPOL in its sector

Comparison with sector Activités des centres de culture physique

Similar companies (Activités des centres de culture physique)

Compare AR GAOUENN PAIMPOL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des centres de culture physique

Frequently asked questions about AR GAOUENN PAIMPOL

What is the revenue of AR GAOUENN PAIMPOL ?

The revenue of AR GAOUENN PAIMPOL is not publicly disclosed (confidential accounts filed with INPI).

Is AR GAOUENN PAIMPOL profitable?

AR GAOUENN PAIMPOL recorded a net loss in 2022.

Where is the headquarters of AR GAOUENN PAIMPOL ?

The headquarters of AR GAOUENN PAIMPOL is located in PAIMPOL (22500), in the department Cotes-d'Armor.

Where to find the tax return of AR GAOUENN PAIMPOL ?

The tax return of AR GAOUENN PAIMPOL 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 AR GAOUENN PAIMPOL operate?

AR GAOUENN PAIMPOL operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.