AU PARADIS DES PECHEURS : revenue, balance sheet and financial ratios

AU PARADIS DES PECHEURS is a French company founded 11 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in PONT-NOYELLES (80115), this company of category PME shows in 2016 a revenue of 47 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 - AU PARADIS DES PECHEURS (SIREN 808208904)
Indicator 2019 2016 2015
Revenue N/C 46 871 € 22 218 €
Net income 0 € -4 078 € -794 €
EBITDA N/C -9 706 € -1 941 €
Net margin N/C -8.7% -3.6%

Revenue and income statement

In 2019, AU PARADIS DES PECHEURS 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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

74.607%

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

25.6%

Asset age ratio (2019) ?
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

37.5%

Solvency indicators evolution
AU PARADIS DES PECHEURS

Sector positioning

Debt ratio
74.61 2019
2015
2016
2019
Q1: 14.78
Med: 71.63
Q3: 227.57
Average

In 2019, the debt ratio of AU PARADIS DES PECHEURS (74.61) 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
25.6% 2019
2015
2016
2019
Q1: 15.98%
Med: 39.45%
Q3: 61.83%
Average +9 pts over 3 years

In 2019, the financial autonomy of AU PARADIS DES PECHEURS (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.68 years 2016
2015
2016
Q1: 0.03 years
Med: 1.9 years
Q3: 5.28 years
Good +35 pts over 2 years

In 2016, the repayment capacity of AU PARADIS DES PECHEURS (1.68) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.74. 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

173.74

Liquidity indicators evolution
AU PARADIS DES PECHEURS

Sector positioning

Liquidity ratio
173.74 2019
2015
2016
2019
Q1: 61.9
Med: 148.81
Q3: 316.55
Good +16 pts over 3 years

In 2019, the liquidity ratio of AU PARADIS DES PECHEURS (173.74) 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.

Interest coverage
-5.55x 2016
2015
2016
Q1: 0.0x
Med: 4.0x
Q3: 11.46x
Watch

In 2016, the interest coverage of AU PARADIS DES PECHEURS (-5.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 502 days. Excellent situation: suppliers finance 385 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

117 j

Supplier credit (2019) ?
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

502 j

Inventory turnover (2019) ?
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
AU PARADIS DES PECHEURS

Positioning of AU PARADIS DES PECHEURS in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare AU PARADIS DES PECHEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about AU PARADIS DES PECHEURS

What is the revenue of AU PARADIS DES PECHEURS ?

The revenue of AU PARADIS DES PECHEURS in 2016 is 47 k€.

Is AU PARADIS DES PECHEURS profitable?

AU PARADIS DES PECHEURS recorded a net loss in 2016.

Where is the headquarters of AU PARADIS DES PECHEURS ?

The headquarters of AU PARADIS DES PECHEURS is located in PONT-NOYELLES (80115), in the department Somme.

Where to find the tax return of AU PARADIS DES PECHEURS ?

The tax return of AU PARADIS DES PECHEURS 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 AU PARADIS DES PECHEURS operate?

AU PARADIS DES PECHEURS operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.