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PARAPENTE-SHOP.RE : revenue, balance sheet and financial ratios

PARAPENTE-SHOP.RE is a French company founded 4 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in LES AVIRONS (97425), this company of category PME shows in 2022 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PARAPENTE-SHOP.RE (SIREN 904942950)
Indicator 2023 2022
Revenue N/C 62 613 €
Net income 0 € 829 €
EBITDA N/C 4 273 €
Net margin N/C 1.3%

Revenue and income statement

In 2023, PARAPENTE-SHOP.RE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

89.787%

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

42.824%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.8%

Solvency indicators evolution
PARAPENTE-SHOP.RE

Sector positioning

Debt ratio
89.79 2023
2022
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Average -10 pts over 2 years

In 2023, the debt ratio of PARAPENTE-SHOP.RE (89.79) 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
42.82% 2023
2022
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Good -20 pts over 2 years

In 2023, the financial autonomy of PARAPENTE-SHOP.RE (42.8%) 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.

Repayment capacity
5.7 years 2022
2022
Q1: 0.0 years
Med: 1.29 years
Q3: 3.63 years
Watch

In 2022, the repayment capacity of PARAPENTE-SHOP.RE (5.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

135.88

Liquidity indicators evolution
PARAPENTE-SHOP.RE

Sector positioning

Liquidity ratio
135.88 2023
2022
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Watch -54 pts over 2 years

In 2023, the liquidity ratio of PARAPENTE-SHOP.RE (135.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 1.27x
Q3: 4.44x
Average

In 2022, the interest coverage of PARAPENTE-SHOP.RE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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
PARAPENTE-SHOP.RE

Positioning of PARAPENTE-SHOP.RE in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare PARAPENTE-SHOP.RE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about PARAPENTE-SHOP.RE

What is the revenue of PARAPENTE-SHOP.RE ?

The revenue of PARAPENTE-SHOP.RE in 2022 is 63 k€.

Is PARAPENTE-SHOP.RE profitable?

Yes, PARAPENTE-SHOP.RE generated a net profit of 829€ in 2022.

Where is the headquarters of PARAPENTE-SHOP.RE ?

The headquarters of PARAPENTE-SHOP.RE is located in LES AVIRONS (97425), in the department La Reunion.

Where to find the tax return of PARAPENTE-SHOP.RE ?

The tax return of PARAPENTE-SHOP.RE 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 PARAPENTE-SHOP.RE operate?

PARAPENTE-SHOP.RE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.