Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1968-01-01 (58 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARIS VIRY ACCESSOIRES : revenue, balance sheet and financial ratios
PARIS VIRY ACCESSOIRES is a French company
founded 58 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in PARIS (75015),
this company of category PME
shows in 2022 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARIS VIRY ACCESSOIRES (SIREN 968201053)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-18 672 €
38 506 €
-48 796 €
-63 489 €
-35 928 €
-20 513 €
10 562 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, PARIS VIRY ACCESSOIRES records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 672 €
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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
48.772%
Financial autonomy (2022)
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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
36.245%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PARIS VIRY ACCESSOIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
5.772
6.211
9.326
20.703
64.466
47.339
48.772
Financial autonomy
54.62
54.962
54.514
48.292
33.126
38.815
36.245
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
48.772022
2020
2021
2022
Q1: 0.31
Med: 17.45
Q3: 70.17
Average
In 2022, the debt ratio of PARIS VIRY ACCESSOIRES (48.77) 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
36.24%2022
2020
2021
2022
Q1: 17.99%
Med: 37.58%
Q3: 58.26%
Average
In 2022, the financial autonomy of PARIS VIRY ACCESSOIRES (36.2%) 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 208.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
208.018
Liquidity indicators evolution PARIS VIRY ACCESSOIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
225.749
227.412
231.049
223.8
205.946
223.332
208.018
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
208.022022
2020
2021
2022
Q1: 144.87
Med: 205.79
Q3: 300.38
Good
In 2022, the liquidity ratio of PARIS VIRY ACCESSOIRES (208.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PARIS VIRY ACCESSOIRES in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Similar companies (Commerce de gros d'équipements automobiles)
Compare PARIS VIRY ACCESSOIRES with other companies in the same sector:
Frequently asked questions about PARIS VIRY ACCESSOIRES
What is the revenue of PARIS VIRY ACCESSOIRES ?
The revenue of PARIS VIRY ACCESSOIRES is not publicly disclosed (confidential accounts filed with INPI).
Is PARIS VIRY ACCESSOIRES profitable?
PARIS VIRY ACCESSOIRES recorded a net loss in 2022.
Where is the headquarters of PARIS VIRY ACCESSOIRES ?
The headquarters of PARIS VIRY ACCESSOIRES is located in PARIS (75015), in the department Paris.
Where to find the tax return of PARIS VIRY ACCESSOIRES ?
The tax return of PARIS VIRY ACCESSOIRES 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 VIRY ACCESSOIRES operate?
PARIS VIRY ACCESSOIRES operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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