Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-09-07 (7 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PLATEAU D'HAUTEVILLE (01110), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA PARENTH'AISE : revenue, balance sheet and financial ratios
LA PARENTH'AISE is a French company
founded 7 years ago,
specialized in the sector Activités spécialisées de design.
Based in PLATEAU D'HAUTEVILLE (01110),
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 - LA PARENTH'AISE (SIREN 842573834)
Indicator
2020
2019
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 2020, LA PARENTH'AISE 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 1226%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
1225.736%
Financial autonomy (2020)
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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
83.685%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
-3364.508
1225.736
Financial autonomy
101.002
83.685
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1225.742020
2019
2020
Q1: 0.0
Med: 10.4
Q3: 83.86
Watch+54 pts over 2 years
In 2020, the debt ratio of LA PARENTH'AISE (1225.74) 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
83.69%2020
2019
2020
Q1: 4.71%
Med: 29.63%
Q3: 59.78%
Excellent
In 2020, the financial autonomy of LA PARENTH'AISE (83.7%) 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 201.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
201.9
Liquidity indicators evolution LA PARENTH'AISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
176.008
201.9
Interest coverage
None
None
Sector positioning
Liquidity ratio
201.92020
2019
2020
Q1: 125.76
Med: 221.32
Q3: 383.31
Average
In 2020, the liquidity ratio of LA PARENTH'AISE (201.90) 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 LA PARENTH'AISE in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare LA PARENTH'AISE with other companies in the same sector:
The revenue of LA PARENTH'AISE is not publicly disclosed (confidential accounts filed with INPI).
Is LA PARENTH'AISE profitable?
Profitability information is not publicly available.
Where is the headquarters of LA PARENTH'AISE ?
The headquarters of LA PARENTH'AISE is located in PLATEAU D'HAUTEVILLE (01110), in the department Ain.
Where to find the tax return of LA PARENTH'AISE ?
The tax return of LA PARENTH'AISE 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 LA PARENTH'AISE operate?
LA PARENTH'AISE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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