Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1999-03-01 (27 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: NOTRE DAME DU HAMEL (27390), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETA LIONEL PIPON : revenue, balance sheet and financial ratios
ETA LIONEL PIPON is a French company
founded 27 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in NOTRE DAME DU HAMEL (27390),
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 - ETA LIONEL PIPON (SIREN 422172510)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ETA LIONEL PIPON 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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Item
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 -276%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-275.713%
Financial autonomy (2016)
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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
95.405%
Asset age ratio (2016)
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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
Debt ratio
-275.713
Financial autonomy
95.405
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-275.712016
2016
Q1: 18.21
Med: 154.96
Q3: 566.13
Excellent
In 2016, the debt ratio of ETA LIONEL PIPON (-275.71) 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
95.41%2016
2016
Q1: 12.47%
Med: 34.13%
Q3: 64.81%
Excellent
In 2016, the financial autonomy of ETA LIONEL PIPON (95.4%) 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 138.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
138.087
Liquidity indicators evolution ETA LIONEL PIPON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
138.087
Interest coverage
None
Sector positioning
Liquidity ratio
138.092016
2016
Q1: 86.6
Med: 151.08
Q3: 281.23
Average
In 2016, the liquidity ratio of ETA LIONEL PIPON (138.09) 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.
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: 1266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1395 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model).
Operating WCR (2016)
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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 (2016)
?
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
1266 j
Supplier credit (2016)
?
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
1395 j
Inventory turnover (2016)
?
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 ETA LIONEL PIPON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
1266
Supplier payment term (days)
1395
Positioning of ETA LIONEL PIPON in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare ETA LIONEL PIPON with other companies in the same sector:
The revenue of ETA LIONEL PIPON is not publicly disclosed (confidential accounts filed with INPI).
Is ETA LIONEL PIPON profitable?
Profitability information is not publicly available.
Where is the headquarters of ETA LIONEL PIPON ?
The headquarters of ETA LIONEL PIPON is located in NOTRE DAME DU HAMEL (27390), in the department Eure.
Where to find the tax return of ETA LIONEL PIPON ?
The tax return of ETA LIONEL PIPON 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 ETA LIONEL PIPON operate?
ETA LIONEL PIPON operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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