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

COMPTOIR PARASOL & ACCESSOIRES FORAINS : revenue, balance sheet and financial ratios

COMPTOIR PARASOL & ACCESSOIRES FORAINS is a French company founded 22 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in PARIS (75018), 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 2026-05-09

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

Financial history - COMPTOIR PARASOL & ACCESSOIRES FORAINS (SIREN 453757858)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, COMPTOIR PARASOL & ACCESSOIRES FORAINS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

19.95%

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

11.697%

Asset age ratio (2023) ?
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

3.3%

Solvency indicators evolution
COMPTOIR PARASOL & ACCESSOIRES FORAINS

Sector positioning

Debt ratio
19.95 2023
2021
2022
2023
Q1: 0.0
Med: 10.25
Q3: 68.71
Average

In 2023, the debt ratio of COMPTOIR PARASOL & ACCESS... (19.95) 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
11.7% 2023
2021
2022
2023
Q1: 0.0%
Med: 18.11%
Q3: 43.61%
Average

In 2023, the financial autonomy of COMPTOIR PARASOL & ACCESS... (11.7%) 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 334.23. 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

334.234

Liquidity indicators evolution
COMPTOIR PARASOL & ACCESSOIRES FORAINS

Sector positioning

Liquidity ratio
334.23 2023
2021
2022
2023
Q1: 104.44
Med: 164.27
Q3: 277.23
Excellent +8 pts over 3 years

In 2023, the liquidity ratio of COMPTOIR PARASOL & ACCESS... (334.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 570 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 457 days. The gap of 113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

570 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

457 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
COMPTOIR PARASOL & ACCESSOIRES FORAINS

Positioning of COMPTOIR PARASOL & ACCESSOIRES FORAINS in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare COMPTOIR PARASOL & ACCESSOIRES FORAINS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about COMPTOIR PARASOL & ACCESSOIRES FORAINS

What is the revenue of COMPTOIR PARASOL & ACCESSOIRES FORAINS ?

The revenue of COMPTOIR PARASOL & ACCESSOIRES FORAINS is not publicly disclosed (confidential accounts filed with INPI).

Is COMPTOIR PARASOL & ACCESSOIRES FORAINS profitable?

Profitability information is not publicly available.

Where is the headquarters of COMPTOIR PARASOL & ACCESSOIRES FORAINS ?

The headquarters of COMPTOIR PARASOL & ACCESSOIRES FORAINS is located in PARIS (75018), in the department Paris.

Where to find the tax return of COMPTOIR PARASOL & ACCESSOIRES FORAINS ?

The tax return of COMPTOIR PARASOL & ACCESSOIRES FORAINS 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 COMPTOIR PARASOL & ACCESSOIRES FORAINS operate?

COMPTOIR PARASOL & ACCESSOIRES FORAINS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.