Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-02-27 (18 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PATRIMOINE INVEST AZOULAI : revenue, balance sheet and financial ratios
PATRIMOINE INVEST AZOULAI is a French company
founded 18 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75008),
this company of category PME
shows in 2021 a net income negative of -61€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PATRIMOINE INVEST AZOULAI (SIREN 503115248)
Indicator
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
-61 €
-43 €
-415 €
-249 €
-43 €
EBITDA
N/C
-61 €
-43 €
-432 €
-249 €
-43 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, PATRIMOINE INVEST AZOULAI 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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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 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.184%
Financial autonomy (2022)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
Debt ratio
4.173
4.177
4.183
4.183
4.184
4.184
Financial autonomy
95.988
95.985
95.985
95.984
95.984
95.984
Repayment capacity
-289.233
-49.948
-29.969
-289.233
-203.885
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.182022
2019
2021
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Good
In 2022, the debt ratio of PATRIMOINE INVEST AZOULAI (4.18) 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
95.98%2022
2019
2021
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Excellent
In 2022, the financial autonomy of PATRIMOINE INVEST AZOULAI (96.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-203.88 years2021
2019
2021
Q1: 0.0 years
Med: 0.02 years
Q3: 1.91 years
Excellent
In 2021, the repayment capacity of PATRIMOINE INVEST AZOULAI (-203.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of PATRIMOINE INVEST AZOULAI in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare PATRIMOINE INVEST AZOULAI with other companies in the same sector:
Frequently asked questions about PATRIMOINE INVEST AZOULAI
What is the revenue of PATRIMOINE INVEST AZOULAI ?
The revenue of PATRIMOINE INVEST AZOULAI is not publicly disclosed (confidential accounts filed with INPI).
Is PATRIMOINE INVEST AZOULAI profitable?
PATRIMOINE INVEST AZOULAI recorded a net loss in 2021.
Where is the headquarters of PATRIMOINE INVEST AZOULAI ?
The headquarters of PATRIMOINE INVEST AZOULAI is located in PARIS (75008), in the department Paris.
Where to find the tax return of PATRIMOINE INVEST AZOULAI ?
The tax return of PATRIMOINE INVEST AZOULAI 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 PATRIMOINE INVEST AZOULAI operate?
PATRIMOINE INVEST AZOULAI 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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