Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES AMIS DE PECHES SPORTIVES : revenue, balance sheet and financial ratios

LES AMIS DE PECHES SPORTIVES is a French company founded 30 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75006), this company of category PME shows in 2019 a net income negative of -658€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES AMIS DE PECHES SPORTIVES (SIREN 401361472)
Indicator 2019
Revenue N/C
Net income -658 €
EBITDA -658 €
Net margin N/C

Revenue and income statement

In 2019, LES AMIS DE PECHES SPORTIVES records a net loss of 658 €. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-658 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-658 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-658 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -122%. 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 -453%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-122.062%

Financial autonomy (2019) ?
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

-453.262%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-17.271

Solvency indicators evolution
LES AMIS DE PECHES SPORTIVES

Sector positioning

Debt ratio
-122.06 2019
2019
Q1: 0.0
Med: 0.4
Q3: 21.45
Excellent

In 2019, the debt ratio of LES AMIS DE PECHES SPORTIVES (-122.06) 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
-453.26% 2019
2019
Q1: 1.58%
Med: 27.72%
Q3: 58.33%
Watch

In 2019, the financial autonomy of LES AMIS DE PECHES SPORTIVES (-453.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-17.27 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.33 years
Excellent

In 2019, the repayment capacity of LES AMIS DE PECHES SPORTIVES (-17.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of LES AMIS DE PECHES SPORTIVES in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare LES AMIS DE PECHES SPORTIVES with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about LES AMIS DE PECHES SPORTIVES

What is the revenue of LES AMIS DE PECHES SPORTIVES ?

The revenue of LES AMIS DE PECHES SPORTIVES is not publicly disclosed (confidential accounts filed with INPI).

Is LES AMIS DE PECHES SPORTIVES profitable?

LES AMIS DE PECHES SPORTIVES recorded a net loss in 2019.

Where is the headquarters of LES AMIS DE PECHES SPORTIVES ?

The headquarters of LES AMIS DE PECHES SPORTIVES is located in PARIS (75006), in the department Paris.

Where to find the tax return of LES AMIS DE PECHES SPORTIVES ?

The tax return of LES AMIS DE PECHES SPORTIVES 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 LES AMIS DE PECHES SPORTIVES operate?

LES AMIS DE PECHES SPORTIVES operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.