Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-11-10 (4 years)Status: ActiveBusiness sector: Entretien corporelLocation: TALANT (21240), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMME UN PAPILLON : revenue, balance sheet and financial ratios
COMME UN PAPILLON is a French company
founded 4 years ago,
specialized in the sector Entretien corporel.
Based in TALANT (21240),
this company of category PME
shows in 2022 a net income negative of -249€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMME UN PAPILLON (SIREN 908131188)
Indicator
2022
Revenue
N/C
Net income
-249 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, COMME UN PAPILLON records a net loss of 249 €. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-249 €
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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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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 297%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
296.671%
Financial autonomy (2022)
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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
25.21%
Solvency indicators evolution COMME UN PAPILLON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
296.671
Financial autonomy
25.21
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
296.672022
2022
Q1: -81.06
Med: 4.61
Q3: 122.39
Watch
In 2022, the debt ratio of COMME UN PAPILLON (296.67) 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
25.21%2022
2022
Q1: 0.0%
Med: 25.79%
Q3: 63.99%
Average
In 2022, the financial autonomy of COMME UN PAPILLON (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of COMME UN PAPILLON in its sector
Comparison with sector Entretien corporel
Similar companies (Entretien corporel)
Compare COMME UN PAPILLON with other companies in the same sector:
Frequently asked questions about COMME UN PAPILLON
What is the revenue of COMME UN PAPILLON ?
The revenue of COMME UN PAPILLON is not publicly disclosed (confidential accounts filed with INPI).
Is COMME UN PAPILLON profitable?
COMME UN PAPILLON recorded a net loss in 2022.
Where is the headquarters of COMME UN PAPILLON ?
The headquarters of COMME UN PAPILLON is located in TALANT (21240), in the department Cote-d'Or.
Where to find the tax return of COMME UN PAPILLON ?
The tax return of COMME UN PAPILLON 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 UN PAPILLON operate?
COMME UN PAPILLON operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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