Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-01 (9 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: SAINT-BRICE-SUR-VIENNE (87200), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PAUL PETIT RACING : revenue, balance sheet and financial ratios
PAUL PETIT RACING is a French company
founded 9 years ago,
specialized in the sector Autres activités liées au sport.
Based in SAINT-BRICE-SUR-VIENNE (87200),
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 PETIT RACING (SIREN 825012743)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, PAUL PETIT RACING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 14%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.36%
Financial autonomy (2018)
?
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
5.642%
Asset age ratio (2018)
?
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
2018
Debt ratio
14.36
Financial autonomy
5.642
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.362018
2018
Q1: 0.0
Med: 9.98
Q3: 109.69
Average
In 2018, the debt ratio of PAUL PETIT RACING (14.36) 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
5.64%2018
2018
Q1: 2.92%
Med: 26.45%
Q3: 60.14%
Average
In 2018, the financial autonomy of PAUL PETIT RACING (5.6%) 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 132.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
132.147
Liquidity indicators evolution PAUL PETIT RACING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
132.147
Interest coverage
None
Sector positioning
Liquidity ratio
132.152018
2018
Q1: 64.83
Med: 142.53
Q3: 328.99
Average
In 2018, the liquidity ratio of PAUL PETIT RACING (132.15) 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 PETIT RACING in its sector
Comparison with sector Autres activités liées au sport
Similar companies (Autres activités liées au sport)
Compare PAUL PETIT RACING with other companies in the same sector:
Frequently asked questions about PAUL PETIT RACING
What is the revenue of PAUL PETIT RACING ?
The revenue of PAUL PETIT RACING is not publicly disclosed (confidential accounts filed with INPI).
Is PAUL PETIT RACING profitable?
Profitability information is not publicly available.
Where is the headquarters of PAUL PETIT RACING ?
The headquarters of PAUL PETIT RACING is located in SAINT-BRICE-SUR-VIENNE (87200), in the department Haute-Vienne.
Where to find the tax return of PAUL PETIT RACING ?
The tax return of PAUL PETIT RACING 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 PETIT RACING operate?
PAUL PETIT RACING operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart