Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PAUL BAPTISTE : revenue, balance sheet and financial ratios
PAUL BAPTISTE is a French company
founded 20 years ago,
specialized in the sector Restauration traditionnelle.
Based in GRENOBLE (38000),
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 - PAUL BAPTISTE (SIREN 484699731)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, PAUL BAPTISTE 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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.602%
Financial autonomy (2019)
?
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
15.158%
Asset age ratio (2019)
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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
2016
2017
2018
2019
Debt ratio
71.264
58.666
46.327
41.602
Financial autonomy
28.313
21.071
15.372
15.158
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
41.62019
2017
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Average
In 2019, the debt ratio of PAUL BAPTISTE (41.60) 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
15.16%2019
2017
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Average-7 pts over 3 years
In 2019, the financial autonomy of PAUL BAPTISTE (15.2%) 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 49.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
49.446
Liquidity indicators evolution PAUL BAPTISTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
166.614
150.089
86.248
49.446
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
49.452019
2017
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Average-43 pts over 3 years
In 2019, the liquidity ratio of PAUL BAPTISTE (49.45) 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 PAUL BAPTISTE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare PAUL BAPTISTE with other companies in the same sector:
The revenue of PAUL BAPTISTE is not publicly disclosed (confidential accounts filed with INPI).
Is PAUL BAPTISTE profitable?
Profitability information is not publicly available.
Where is the headquarters of PAUL BAPTISTE ?
The headquarters of PAUL BAPTISTE is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of PAUL BAPTISTE ?
The tax return of PAUL BAPTISTE 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 PAUL BAPTISTE operate?
PAUL BAPTISTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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