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

AUVERGNE PARAMOTEUR : revenue, balance sheet and financial ratios

AUVERGNE PARAMOTEUR is a French company founded 10 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in SAINT-GEORGES-SUR-ALLIER (63800), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUVERGNE PARAMOTEUR (SIREN 819578865)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, AUVERGNE PARAMOTEUR 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 1486%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1485.805%

Financial autonomy (2016) ?
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

82.692%

Asset age ratio (2016) ?
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

84.5%

Solvency indicators evolution
AUVERGNE PARAMOTEUR

Sector positioning

Debt ratio
1485.81 2016
2016
Q1: 0.0
Med: 25.53
Q3: 155.38
Watch

In 2016, the debt ratio of AUVERGNE PARAMOTEUR (1485.81) 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
82.69% 2016
2016
Q1: 3.67%
Med: 28.49%
Q3: 58.97%
Excellent

In 2016, the financial autonomy of AUVERGNE PARAMOTEUR (82.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

162.029

Liquidity indicators evolution
AUVERGNE PARAMOTEUR

Sector positioning

Liquidity ratio
162.03 2016
2016
Q1: 60.27
Med: 137.15
Q3: 280.3
Good

In 2016, the liquidity ratio of AUVERGNE PARAMOTEUR (162.03) 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 AUVERGNE PARAMOTEUR in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare AUVERGNE PARAMOTEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about AUVERGNE PARAMOTEUR

What is the revenue of AUVERGNE PARAMOTEUR ?

The revenue of AUVERGNE PARAMOTEUR is not publicly disclosed (confidential accounts filed with INPI).

Is AUVERGNE PARAMOTEUR profitable?

Profitability information is not publicly available.

Where is the headquarters of AUVERGNE PARAMOTEUR ?

The headquarters of AUVERGNE PARAMOTEUR is located in SAINT-GEORGES-SUR-ALLIER (63800), in the department Puy-de-Dome.

Where to find the tax return of AUVERGNE PARAMOTEUR ?

The tax return of AUVERGNE PARAMOTEUR 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 AUVERGNE PARAMOTEUR operate?

AUVERGNE PARAMOTEUR operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.