Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-01 (9 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: LABEJAN (32300), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EASY PADDLE LOC : revenue, balance sheet and financial ratios
EASY PADDLE LOC is a French company
founded 9 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in LABEJAN (32300),
this company of category PME
shows in 2017 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EASY PADDLE LOC (SIREN 820876142)
Indicator
2017
Revenue
N/C
Net income
-1 466 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2017, EASY PADDLE LOC registra una pérdida neta de 1 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 466 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -270%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -39%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2017)
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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
-270.392%
Financial autonomy (2017)
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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
-38.598%
Asset age ratio (2017)
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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
2017
Debt ratio
-270.392
Financial autonomy
-38.598
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
-270.392017
2017
Q1: 4.11
Med: 39.55
Q3: 143.35
Excelente
En 2017, el ratio de endeudamiento de EASY PADDLE LOC (-270.39) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
-38.6%2017
2017
Q1: 11.53%
Med: 33.0%
Q3: 55.21%
Average
En 2017, el autonomía financiera de EASY PADDLE LOC (-38.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 102.88. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2017)
?
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
102.881
Liquidity indicators evolution EASY PADDLE LOC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
102.881
Interest coverage
None
Sector positioning
Ratio de liquidez
102.882017
2017
Q1: 123.24
Med: 182.45
Q3: 307.97
Vigilar
En 2017, el ratio de liquidez de EASY PADDLE LOC (102.88) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Positioning of EASY PADDLE LOC in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare EASY PADDLE LOC with other companies in the same sector:
The revenue of EASY PADDLE LOC is not publicly disclosed (confidential accounts filed with INPI).
Is EASY PADDLE LOC profitable?
EASY PADDLE LOC recorded a net loss in 2017.
Where is the headquarters of EASY PADDLE LOC ?
The headquarters of EASY PADDLE LOC is located in LABEJAN (32300), in the department Gers.
Where to find the tax return of EASY PADDLE LOC ?
The tax return of EASY PADDLE LOC 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 EASY PADDLE LOC operate?
EASY PADDLE LOC operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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