Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PAIMPOL SERVICES AUTO : revenue, balance sheet and financial ratios
PAIMPOL SERVICES AUTO is a French company
founded 12 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in PAIMPOL (22500),
this company of category PME
shows in 2024 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PAIMPOL SERVICES AUTO (SIREN 795012434)
Indicator
2024
2023
2022
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-1 364 €
69 741 €
36 194 €
-6 637 €
25 923 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PAIMPOL SERVICES AUTO records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 364 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 14%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.946%
Financial autonomy (2024)
?
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
53.044%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PAIMPOL SERVICES AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2022
2023
2024
Debt ratio
802.508
972.704
7.744
3.753
13.946
Financial autonomy
4.663
3.271
47.877
56.262
53.044
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.952024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Good+16 pts over 3 years
In 2024, the debt ratio of PAIMPOL SERVICES AUTO (13.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.04%2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Good+5 pts over 3 years
In 2024, the financial autonomy of PAIMPOL SERVICES AUTO (53.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
176.757
Liquidity indicators evolution PAIMPOL SERVICES AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2022
2023
2024
Liquidity ratio
98.493
87.283
154.031
183.971
176.757
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
176.762024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Average+10 pts over 3 years
In 2024, the liquidity ratio of PAIMPOL SERVICES AUTO (176.76) 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 PAIMPOL SERVICES AUTO in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare PAIMPOL SERVICES AUTO with other companies in the same sector:
Frequently asked questions about PAIMPOL SERVICES AUTO
What is the revenue of PAIMPOL SERVICES AUTO ?
The revenue of PAIMPOL SERVICES AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is PAIMPOL SERVICES AUTO profitable?
PAIMPOL SERVICES AUTO recorded a net loss in 2024.
Where is the headquarters of PAIMPOL SERVICES AUTO ?
The headquarters of PAIMPOL SERVICES AUTO is located in PAIMPOL (22500), in the department Cotes-d'Armor.
Where to find the tax return of PAIMPOL SERVICES AUTO ?
The tax return of PAIMPOL SERVICES AUTO 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 PAIMPOL SERVICES AUTO operate?
PAIMPOL SERVICES AUTO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart