Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-31 (7 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARIS BREST VO : revenue, balance sheet and financial ratios
PARIS BREST VO is a French company
founded 7 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75020),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARIS BREST VO (SIREN 844049031)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, PARIS BREST VO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.116%
Financial autonomy (2020)
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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
0.112%
Solvency indicators evolution PARIS BREST VO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.116
Financial autonomy
0.112
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.122020
2020
Q1: 0.0
Med: 4.09
Q3: 60.35
Good
In 2020, the debt ratio of PARIS BREST VO (0.12) 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
0.11%2020
2020
Q1: 2.85%
Med: 31.41%
Q3: 60.44%
Average
In 2020, the financial autonomy of PARIS BREST VO (0.1%) 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 15203.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
15203.071
Liquidity indicators evolution PARIS BREST VO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
15203.071
Interest coverage
None
Sector positioning
Liquidity ratio
15203.072020
2020
Q1: 132.33
Med: 240.27
Q3: 433.52
Excellent
In 2020, the liquidity ratio of PARIS BREST VO (15203.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PARIS BREST VO in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare PARIS BREST VO with other companies in the same sector:
The revenue of PARIS BREST VO is not publicly disclosed (confidential accounts filed with INPI).
Is PARIS BREST VO profitable?
Profitability information is not publicly available.
Where is the headquarters of PARIS BREST VO ?
The headquarters of PARIS BREST VO is located in PARIS (75020), in the department Paris.
Where to find the tax return of PARIS BREST VO ?
The tax return of PARIS BREST VO 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 PARIS BREST VO operate?
PARIS BREST VO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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