Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2015-02-03 (11 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: CHADRAC (43770), Haute-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMOTION PECHE : revenue, balance sheet and financial ratios
EMOTION PECHE is a French company
founded 11 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in CHADRAC (43770),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMOTION PECHE (SIREN 809851108)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, EMOTION PECHE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 816%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
815.886%
Financial autonomy (2017)
?
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
58.857%
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
2016
2017
Debt ratio
831.788
815.886
Financial autonomy
65.534
58.857
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
815.892017
2016
2017
Q1: 4.11
Med: 39.55
Q3: 143.35
Average
In 2017, the debt ratio of EMOTION PECHE (815.89) 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
58.86%2017
2016
2017
Q1: 11.53%
Med: 33.0%
Q3: 55.21%
Excellent
In 2017, the financial autonomy of EMOTION PECHE (58.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
124.331
Liquidity indicators evolution EMOTION PECHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
127.372
124.331
Interest coverage
None
None
Sector positioning
Liquidity ratio
124.332017
2016
2017
Q1: 123.24
Med: 182.45
Q3: 307.97
Average
In 2017, the liquidity ratio of EMOTION PECHE (124.33) 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.
Positioning of EMOTION PECHE 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 EMOTION PECHE with other companies in the same sector:
The revenue of EMOTION PECHE is not publicly disclosed (confidential accounts filed with INPI).
Is EMOTION PECHE profitable?
Profitability information is not publicly available.
Where is the headquarters of EMOTION PECHE ?
The headquarters of EMOTION PECHE is located in CHADRAC (43770), in the department Haute-Loire.
Where to find the tax return of EMOTION PECHE ?
The tax return of EMOTION PECHE 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 EMOTION PECHE operate?
EMOTION PECHE 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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