Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-03-30 (28 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: SURESNES (92150), Hauts-de-Seine
COCKTAIL D'IMPRESSIONS : revenue, balance sheet and financial ratios
COCKTAIL D'IMPRESSIONS is a French company
founded 28 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in SURESNES (92150),
this company of category PME
shows in 2017 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COCKTAIL D'IMPRESSIONS (SIREN 419733514)
Indicator
2023
2022
2021
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
1 618 093 €
2 221 060 €
2 668 966 €
2 346 765 €
Net income
-190 284 €
-138 553 €
321 485 €
-103 867 €
26 538 €
73 715 €
10 271 €
168 972 €
44 145 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-13 538 €
-22 973 €
109 660 €
98 141 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.6%
0.5%
6.3%
1.9%
Revenue and income statement
In 2023, COCKTAIL D'IMPRESSIONS records a net loss of 190 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-190 284 €
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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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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 155%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
155.374%
Financial autonomy (2023)
?
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
21.858%
Asset age ratio (2023)
?
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
2014
2015
2016
2017
2018
2019
2021
2022
2023
Debt ratio
86.892
52.97
36.925
18.078
16.77
19.482
42.261
43.533
155.374
Financial autonomy
23.466
39.666
39.935
53.118
42.251
45.583
47.455
48.572
21.858
Repayment capacity
3.357
1.16
4.623
-15.919
None
None
None
None
None
Cash flow / Revenue
3.517%
7.635%
1.797%
-0.4%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
155.372023
2021
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average+11 pts over 3 years
In 2023, the debt ratio of COCKTAIL D'IMPRESSIONS (155.37) 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
21.86%2023
2021
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Average-20 pts over 3 years
In 2023, the financial autonomy of COCKTAIL D'IMPRESSIONS (21.9%) 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 214.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2014
2015
2016
2017
2018
2019
2021
2022
2023
Liquidity ratio
152.789
236.078
225.052
220.04
172.918
188.284
307.182
316.691
214.416
Interest coverage
15.566
23.084
-21.782
-86.623
None
None
None
None
None
Sector positioning
Liquidity ratio
214.422023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Average-11 pts over 3 years
In 2023, the liquidity ratio of COCKTAIL D'IMPRESSIONS (214.42) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 COCKTAIL D'IMPRESSIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2021
2022
2023
Operating WCR
840 118 €
790 201 €
781 858 €
723 692 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
17
10
23
38
0
0
0
0
0
Customer payment term (days)
109
86
97
112
0
0
0
0
0
Supplier payment term (days)
81
32
51
60
0
0
0
0
0
Positioning of COCKTAIL D'IMPRESSIONS in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare COCKTAIL D'IMPRESSIONS with other companies in the same sector:
Frequently asked questions about COCKTAIL D'IMPRESSIONS
What is the revenue of COCKTAIL D'IMPRESSIONS ?
The revenue of COCKTAIL D'IMPRESSIONS in 2017 is 1.6 M€.
Is COCKTAIL D'IMPRESSIONS profitable?
COCKTAIL D'IMPRESSIONS recorded a net loss in 2023.
Where is the headquarters of COCKTAIL D'IMPRESSIONS ?
The headquarters of COCKTAIL D'IMPRESSIONS is located in SURESNES (92150), in the department Hauts-de-Seine.
Where to find the tax return of COCKTAIL D'IMPRESSIONS ?
The tax return of COCKTAIL D'IMPRESSIONS 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 COCKTAIL D'IMPRESSIONS operate?
COCKTAIL D'IMPRESSIONS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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