Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-13 (12 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: BEAUVAIS (60000), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARTY FIESTA FRANCE SARL : revenue, balance sheet and financial ratios
PARTY FIESTA FRANCE SARL is a French company
founded 12 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in BEAUVAIS (60000),
this company of category PME
shows in 2016 a net income negative of -52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARTY FIESTA FRANCE SARL (SIREN 799754601)
Indicator
2016
2015
Revenue
N/C
N/C
Net income
-52 135 €
-13 659 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2016, PARTY FIESTA FRANCE SARL records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-52 135 €
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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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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 376%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
376.46%
Financial autonomy (2016)
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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
14.842%
Asset age ratio (2016)
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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 PARTY FIESTA FRANCE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
Debt ratio
0.0
376.46
Financial autonomy
28.902
14.842
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
376.462016
2015
2016
Q1: 0.0
Med: 1.26
Q3: 60.85
Watch+25 pts over 2 years
In 2016, the debt ratio of PARTY FIESTA FRANCE SARL (376.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
14.84%2016
2015
2016
Q1: 0.0%
Med: 19.93%
Q3: 49.2%
Average-12 pts over 2 years
In 2016, the financial autonomy of PARTY FIESTA FRANCE SARL (14.8%) 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 146.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
146.272
Liquidity indicators evolution PARTY FIESTA FRANCE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
Liquidity ratio
131.235
146.272
Interest coverage
None
None
Sector positioning
Liquidity ratio
146.272016
2015
2016
Q1: 97.38
Med: 155.88
Q3: 285.03
Average
In 2016, the liquidity ratio of PARTY FIESTA FRANCE SARL (146.27) 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 PARTY FIESTA FRANCE SARL in its sector
Comparison with sector Vente à distance sur catalogue général
Similar companies (Vente à distance sur catalogue général)
Compare PARTY FIESTA FRANCE SARL with other companies in the same sector:
Frequently asked questions about PARTY FIESTA FRANCE SARL
What is the revenue of PARTY FIESTA FRANCE SARL ?
The revenue of PARTY FIESTA FRANCE SARL is not publicly disclosed (confidential accounts filed with INPI).
Is PARTY FIESTA FRANCE SARL profitable?
PARTY FIESTA FRANCE SARL recorded a net loss in 2016.
Where is the headquarters of PARTY FIESTA FRANCE SARL ?
The headquarters of PARTY FIESTA FRANCE SARL is located in BEAUVAIS (60000), in the department Oise.
Where to find the tax return of PARTY FIESTA FRANCE SARL ?
The tax return of PARTY FIESTA FRANCE SARL 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 PARTY FIESTA FRANCE SARL operate?
PARTY FIESTA FRANCE SARL operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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