Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-05-11 (8 years)Status: ActiveBusiness sector: Débits de boissonsLocation: MONTAUROUX (83440), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE PETIT VAROIS : revenue, balance sheet and financial ratios
LE PETIT VAROIS is a French company
founded 8 years ago,
specialized in the sector Débits de boissons.
Based in MONTAUROUX (83440),
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 - LE PETIT VAROIS (SIREN 839547528)
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, LE PETIT VAROIS 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 327%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
327.324%
Financial autonomy (2020)
?
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
74.894%
Asset age ratio (2020)
?
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
-4704.321
327.324
Financial autonomy
-695.489
74.894
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
327.322020
2019
2020
Q1: 0.29
Med: 63.45
Q3: 256.69
Average+50 pts over 2 years
In 2020, the debt ratio of LE PETIT VAROIS (327.32) 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
74.89%2020
2019
2020
Q1: 9.36%
Med: 33.61%
Q3: 60.91%
Excellent+52 pts over 2 years
In 2020, the financial autonomy of LE PETIT VAROIS (74.9%) 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 161.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
161.162
Liquidity indicators evolution LE PETIT VAROIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
59.355
161.162
Interest coverage
None
None
Sector positioning
Liquidity ratio
161.162020
2019
2020
Q1: 55.81
Med: 131.96
Q3: 265.81
Good+20 pts over 2 years
In 2020, the liquidity ratio of LE PETIT VAROIS (161.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LE PETIT VAROIS in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare LE PETIT VAROIS with other companies in the same sector:
The revenue of LE PETIT VAROIS is not publicly disclosed (confidential accounts filed with INPI).
Is LE PETIT VAROIS profitable?
Profitability information is not publicly available.
Where is the headquarters of LE PETIT VAROIS ?
The headquarters of LE PETIT VAROIS is located in MONTAUROUX (83440), in the department Var.
Where to find the tax return of LE PETIT VAROIS ?
The tax return of LE PETIT VAROIS 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 LE PETIT VAROIS operate?
LE PETIT VAROIS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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