Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-05-12 (12 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
MON PARIS PRIVE ( MPP) : revenue, balance sheet and financial ratios
MON PARIS PRIVE ( MPP) is a French company
founded 12 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2020 a revenue of 150 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MON PARIS PRIVE ( MPP) (SIREN 802180083)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
149 967 €
209 165 €
270 117 €
271 389 €
158 483 €
Net income
0 €
0 €
0 €
-5 245 €
2 704 €
11 861 €
8 431 €
-18 719 €
EBITDA
N/C
N/C
N/C
-5 245 €
2 687 €
11 953 €
8 633 €
-18 716 €
Net margin
N/C
N/C
N/C
-3.5%
1.3%
4.4%
3.1%
-11.8%
Revenue and income statement
Im Jahr 2023 verzeichnet MON PARIS PRIVE ( MPP) einen Nettoverlust von 0 €.
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 249%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 41%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
248.938%
Financial autonomy (2023)
?
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
41.303%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MON PARIS PRIVE ( MPP)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
1.857
82.423
92.02
92.085
105.817
89.232
270.079
248.938
Financial autonomy
0.963
31.734
37.917
38.294
39.082
26.551
44.393
41.303
Repayment capacity
0.0
0.0
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
-11.811%
3.107%
4.391%
1.293%
-3.497%
None%
None%
None%
Sector positioning
Verschuldungsgrad
248.942023
2021
2022
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Beobachten
Im Jahr 2023 liegt in den oberen 25% der Branche das verschuldungsgrad von MON PARIS PRIVE ( MPP) (248.94). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
41.3%2023
2021
2022
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Gut+16 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von MON PARIS PRIVE ( MPP) (41.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 108.06. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
108.056
Liquidity indicators evolution MON PARIS PRIVE ( MPP)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
207.787
162.601
170.081
171.191
158.562
142.36
113.579
108.056
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquiditätsquote
108.062023
2021
2022
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Average-9 pts over 3 years
Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von MON PARIS PRIVE ( MPP) (108.06). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2023)
?
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 (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 MON PARIS PRIVE ( MPP)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
23 478 €
28 854 €
40 777 €
37 926 €
29 828 €
0 €
0 €
0 €
Inventory turnover (days)
20
8
6
16
72
0
0
0
Customer payment term (days)
18
41
71
85
108
3021
49
0
Supplier payment term (days)
36
29
22
24
45
1741
2050
0
Positioning of MON PARIS PRIVE ( MPP) in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare MON PARIS PRIVE ( MPP) with other companies in the same sector:
Frequently asked questions about MON PARIS PRIVE ( MPP)
What is the revenue of MON PARIS PRIVE ( MPP) ?
The revenue of MON PARIS PRIVE ( MPP) in 2020 is 150 k€.
Is MON PARIS PRIVE ( MPP) profitable?
MON PARIS PRIVE ( MPP) recorded a net loss in 2020.
Where is the headquarters of MON PARIS PRIVE ( MPP) ?
The headquarters of MON PARIS PRIVE ( MPP) is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of MON PARIS PRIVE ( MPP) ?
The tax return of MON PARIS PRIVE ( MPP) 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 MON PARIS PRIVE ( MPP) operate?
MON PARIS PRIVE ( MPP) operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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