Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-05-27 (16 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PUTEAUX (92800), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
P3 DOUMER : revenue, balance sheet and financial ratios
P3 DOUMER is a French company
founded 16 years ago,
specialized in the sector Restauration de type rapide.
Based in PUTEAUX (92800),
this company of category PME
shows in 2021 a net income negative of -82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, P3 DOUMER records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-82 286 €
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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 0%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
0.0%
Financial autonomy (2021)
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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
-7.478%
Asset age ratio (2021)
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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
2015
2016
2017
2018
2019
2020
2021
Debt ratio
106.642
88.659
28.458
50.637
0.0
0.0
0.0
Financial autonomy
28.68
33.805
21.138
6.132
6.131
-0.316
-7.478
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02021
2019
2020
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Excellent
In 2021, the debt ratio of P3 DOUMER (0.00) 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
-7.48%2021
2019
2020
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Average
In 2021, the financial autonomy of P3 DOUMER (-7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 72.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
72.087
Liquidity indicators evolution P3 DOUMER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
Liquidity ratio
180.15
210.071
101.546
81.366
77.707
79.217
72.087
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
72.092021
2019
2020
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Average-16 pts over 3 years
In 2021, the liquidity ratio of P3 DOUMER (72.09) 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.
Positioning of P3 DOUMER in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare P3 DOUMER with other companies in the same sector:
The revenue of P3 DOUMER is not publicly disclosed (confidential accounts filed with INPI).
Is P3 DOUMER profitable?
P3 DOUMER recorded a net loss in 2021.
Where is the headquarters of P3 DOUMER ?
The headquarters of P3 DOUMER is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of P3 DOUMER ?
The tax return of P3 DOUMER 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 P3 DOUMER operate?
P3 DOUMER operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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