Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-02 (7 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: NEUILLY-SUR-MARNE (93330), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARIS MERCHANDISING : revenue, balance sheet and financial ratios
PARIS MERCHANDISING is a French company
founded 7 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in NEUILLY-SUR-MARNE (93330),
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 MERCHANDISING (SIREN 841096225)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, PARIS MERCHANDISING 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
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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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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 244%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
244.081%
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
29.174%
Asset age ratio (2020)
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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
2020
Debt ratio
244.081
Financial autonomy
29.174
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
244.082020
2020
Q1: 0.0
Med: 32.07
Q3: 125.07
Average
In 2020, the debt ratio of PARIS MERCHANDISING (244.08) 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
29.17%2020
2020
Q1: 7.94%
Med: 32.28%
Q3: 57.8%
Average
In 2020, the financial autonomy of PARIS MERCHANDISING (29.2%) 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 143.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
143.592
Liquidity indicators evolution PARIS MERCHANDISING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
143.592
Interest coverage
None
Sector positioning
Liquidity ratio
143.592020
2020
Q1: 111.2
Med: 204.58
Q3: 368.13
Average
In 2020, the liquidity ratio of PARIS MERCHANDISING (143.59) 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 PARIS MERCHANDISING in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare PARIS MERCHANDISING with other companies in the same sector:
Frequently asked questions about PARIS MERCHANDISING
What is the revenue of PARIS MERCHANDISING ?
The revenue of PARIS MERCHANDISING is not publicly disclosed (confidential accounts filed with INPI).
Is PARIS MERCHANDISING profitable?
Profitability information is not publicly available.
Where is the headquarters of PARIS MERCHANDISING ?
The headquarters of PARIS MERCHANDISING is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
Where to find the tax return of PARIS MERCHANDISING ?
The tax return of PARIS MERCHANDISING 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 MERCHANDISING operate?
PARIS MERCHANDISING operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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