Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-08-10 (17 years)Status: ActiveBusiness sector: Transports urbains et suburbains de voyageursLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMME DES PARISIENS : revenue, balance sheet and financial ratios
COMME DES PARISIENS is a French company
founded 17 years ago,
specialized in the sector Transports urbains et suburbains de voyageurs.
Based in PARIS (75008),
this company of category PME
shows in 2018 a net income negative of -192 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMME DES PARISIENS (SIREN 505409524)
Indicator
2018
Revenue
N/C
Net income
-192 234 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, COMME DES PARISIENS records a net loss of 192 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-192 234 €
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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 -33%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -68%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-33.182%
Financial autonomy (2018)
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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
-67.647%
Asset age ratio (2018)
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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
2018
Debt ratio
-33.182
Financial autonomy
-67.647
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-33.182018
2018
Q1: 0.0
Med: 1.4
Q3: 54.9
Excellent
In 2018, the debt ratio of COMME DES PARISIENS (-33.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-67.65%2018
2018
Q1: 11.25%
Med: 27.3%
Q3: 52.68%
Watch
In 2018, the financial autonomy of COMME DES PARISIENS (-67.7%) 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 56.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
56.104
Liquidity indicators evolution COMME DES PARISIENS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
56.104
Interest coverage
None
Sector positioning
Liquidity ratio
56.12018
2018
Q1: 110.45
Med: 151.55
Q3: 250.33
Watch
In 2018, the liquidity ratio of COMME DES PARISIENS (56.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of COMME DES PARISIENS in its sector
Comparison with sector Transports urbains et suburbains de voyageurs
Similar companies (Transports urbains et suburbains de voyageurs)
Compare COMME DES PARISIENS with other companies in the same sector:
Frequently asked questions about COMME DES PARISIENS
What is the revenue of COMME DES PARISIENS ?
The revenue of COMME DES PARISIENS is not publicly disclosed (confidential accounts filed with INPI).
Is COMME DES PARISIENS profitable?
COMME DES PARISIENS recorded a net loss in 2018.
Where is the headquarters of COMME DES PARISIENS ?
The headquarters of COMME DES PARISIENS is located in PARIS (75008), in the department Paris.
Where to find the tax return of COMME DES PARISIENS ?
The tax return of COMME DES PARISIENS 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 COMME DES PARISIENS operate?
COMME DES PARISIENS operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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