Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PARLONS DE VOUS : revenue, balance sheet and financial ratios

PARLONS DE VOUS is a French company founded 22 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in VAUX-SUR-MER (17640), this company of category PME shows in 2015 a net income negative of -24 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 - PARLONS DE VOUS (SIREN 452301484)
Indicator 2015
Revenue N/C
Net income -23 516 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, PARLONS DE VOUS records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 516 €

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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 2%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.35%

Financial autonomy (2015) ?
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

46.578%

Asset age ratio (2015) ?
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

5.7%

Solvency indicators evolution
PARLONS DE VOUS

Sector positioning

Debt ratio
2.35 2015
2015
Q1: 0.0
Med: 2.31
Q3: 60.46
Good

In 2015, the debt ratio of PARLONS DE VOUS (2.35) 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
46.58% 2015
2015
Q1: 1.54%
Med: 20.18%
Q3: 49.32%
Good

In 2015, the financial autonomy of PARLONS DE VOUS (46.6%) 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 182.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

182.377

Liquidity indicators evolution
PARLONS DE VOUS

Sector positioning

Liquidity ratio
182.38 2015
2015
Q1: 87.3
Med: 144.12
Q3: 275.32
Good

In 2015, the liquidity ratio of PARLONS DE VOUS (182.38) 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 PARLONS DE VOUS in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare PARLONS DE VOUS with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about PARLONS DE VOUS

What is the revenue of PARLONS DE VOUS ?

The revenue of PARLONS DE VOUS is not publicly disclosed (confidential accounts filed with INPI).

Is PARLONS DE VOUS profitable?

PARLONS DE VOUS recorded a net loss in 2015.

Where is the headquarters of PARLONS DE VOUS ?

The headquarters of PARLONS DE VOUS is located in VAUX-SUR-MER (17640), in the department Charente-Maritime.

Where to find the tax return of PARLONS DE VOUS ?

The tax return of PARLONS DE VOUS 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 PARLONS DE VOUS operate?

PARLONS DE VOUS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.