Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-05-15 (19 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: AUXERRE (89000), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ART & COULEURS PANTALEON PASCAL : revenue, balance sheet and financial ratios
ART & COULEURS PANTALEON PASCAL is a French company
founded 19 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in AUXERRE (89000),
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 - ART & COULEURS PANTALEON PASCAL (SIREN 490297314)
Indicator
2021
2020
2019
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 2021, ART & COULEURS PANTALEON PASCAL 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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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.23%
Financial autonomy (2021)
?
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
22.675%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ART & COULEURS PANTALEON PASCAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
55.277
106.725
38.23
Financial autonomy
30.184
42.64
22.675
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
38.232021
2019
2020
2021
Q1: 0.23
Med: 15.12
Q3: 66.76
Average-14 pts over 3 years
In 2021, the debt ratio of ART & COULEURS PANTALEON ... (38.23) 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
22.68%2021
2019
2020
2021
Q1: 5.18%
Med: 28.4%
Q3: 50.71%
Average-7 pts over 3 years
In 2021, the financial autonomy of ART & COULEURS PANTALEON ... (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
235.243
Liquidity indicators evolution ART & COULEURS PANTALEON PASCAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
157.931
301.569
235.243
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
235.242021
2019
2020
2021
Q1: 140.88
Med: 205.63
Q3: 305.83
Good+23 pts over 3 years
In 2021, the liquidity ratio of ART & COULEURS PANTALEON ... (235.24) 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.
Positioning of ART & COULEURS PANTALEON PASCAL in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare ART & COULEURS PANTALEON PASCAL with other companies in the same sector:
Frequently asked questions about ART & COULEURS PANTALEON PASCAL
What is the revenue of ART & COULEURS PANTALEON PASCAL ?
The revenue of ART & COULEURS PANTALEON PASCAL is not publicly disclosed (confidential accounts filed with INPI).
Is ART & COULEURS PANTALEON PASCAL profitable?
Profitability information is not publicly available.
Where is the headquarters of ART & COULEURS PANTALEON PASCAL ?
The headquarters of ART & COULEURS PANTALEON PASCAL is located in AUXERRE (89000), in the department Yonne.
Where to find the tax return of ART & COULEURS PANTALEON PASCAL ?
The tax return of ART & COULEURS PANTALEON PASCAL 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 ART & COULEURS PANTALEON PASCAL operate?
ART & COULEURS PANTALEON PASCAL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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