Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-09-05 (6 years)Status: ActiveBusiness sector: SupermarchésLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PASSY MARKET : revenue, balance sheet and financial ratios
PASSY MARKET is a French company
founded 6 years ago,
specialized in the sector Supermarchés.
Based in PARIS (75016),
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 - PASSY MARKET (SIREN 853766053)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PASSY MARKET 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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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
108.57%
Financial autonomy (2023)
?
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
35.759%
Asset age ratio (2023)
?
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
2023
Debt ratio
108.57
Financial autonomy
35.759
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
108.572023
2023
Q1: 1.68
Med: 39.2
Q3: 112.83
Average
In 2023, the debt ratio of PASSY MARKET (108.57) 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
35.76%2023
2023
Q1: 14.25%
Med: 30.96%
Q3: 46.43%
Good
In 2023, the financial autonomy of PASSY MARKET (35.8%) 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 13.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
13.648
Liquidity indicators evolution PASSY MARKET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
13.648
Interest coverage
None
Sector positioning
Liquidity ratio
13.652023
2023
Q1: 109.19
Med: 142.79
Q3: 196.22
Watch
In 2023, the liquidity ratio of PASSY MARKET (13.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PASSY MARKET in its sector
Comparison with sector Supermarchés
Similar companies (Supermarchés)
Compare PASSY MARKET with other companies in the same sector:
The revenue of PASSY MARKET is not publicly disclosed (confidential accounts filed with INPI).
Is PASSY MARKET profitable?
Profitability information is not publicly available.
Where is the headquarters of PASSY MARKET ?
The headquarters of PASSY MARKET is located in PARIS (75016), in the department Paris.
Where to find the tax return of PASSY MARKET ?
The tax return of PASSY MARKET 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 PASSY MARKET operate?
PASSY MARKET operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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