Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET PAGES T.I.P : revenue, balance sheet and financial ratios
CABINET PAGES T.I.P is a French company
founded 37 years ago,
specialized in the sector Activité des géomètres.
Based in MONTPELLIER (34090),
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 - CABINET PAGES T.I.P (SIREN 350628251)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, CABINET PAGES T.I.P 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
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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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
90.424%
Financial autonomy (2021)
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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
32.57%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
170.85
90.424
Financial autonomy
42.523
32.57
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
90.422021
2020
2021
Q1: 13.62
Med: 36.28
Q3: 77.27
Average
In 2021, the debt ratio of CABINET PAGES T.I.P (90.42) 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
32.57%2021
2020
2021
Q1: 32.85%
Med: 46.4%
Q3: 61.57%
Watch-20 pts over 2 years
In 2021, the financial autonomy of CABINET PAGES T.I.P (32.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 180.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
2020
2021
Liquidity ratio
163.092
180.055
Interest coverage
None
None
Sector positioning
Liquidity ratio
180.062021
2020
2021
Q1: 169.95
Med: 240.39
Q3: 335.71
Average+5 pts over 2 years
In 2021, the liquidity ratio of CABINET PAGES T.I.P (180.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CABINET PAGES T.I.P in its sector
Comparison with sector Activité des géomètres
Similar companies (Activité des géomètres)
Compare CABINET PAGES T.I.P with other companies in the same sector:
Frequently asked questions about CABINET PAGES T.I.P
What is the revenue of CABINET PAGES T.I.P ?
The revenue of CABINET PAGES T.I.P is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET PAGES T.I.P profitable?
Profitability information is not publicly available.
Where is the headquarters of CABINET PAGES T.I.P ?
The headquarters of CABINET PAGES T.I.P is located in MONTPELLIER (34090), in the department Herault.
Where to find the tax return of CABINET PAGES T.I.P ?
The tax return of CABINET PAGES T.I.P 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 CABINET PAGES T.I.P operate?
CABINET PAGES T.I.P operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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