Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PAULETTE A BICYCLETTE : revenue, balance sheet and financial ratios

PAULETTE A BICYCLETTE is a French company founded 12 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PARIS (75011), this company of category PME shows in 2024 a net income negative of -41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PAULETTE A BICYCLETTE (SIREN 803700418)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -41 149 € 76 830 € -207 675 € -123 866 € -281 273 € 72 400 € 98 627 € 55 833 € 44 081 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PAULETTE A BICYCLETTE records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-41 149 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -211%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-210.7%

Financial autonomy (2024) ?
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

-40.359%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.2%

Solvency indicators evolution
PAULETTE A BICYCLETTE

Sector positioning

Debt ratio
-210.7 2024
2022
2023
2024
Q1: 0.57
Med: 9.67
Q3: 48.77
Excellent

In 2024, the debt ratio of PAULETTE A BICYCLETTE (-210.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-40.36% 2024
2022
2023
2024
Q1: 11.12%
Med: 45.04%
Q3: 71.21%
Watch

In 2024, the financial autonomy of PAULETTE A BICYCLETTE (-40.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

135.458

Liquidity indicators evolution
PAULETTE A BICYCLETTE

Sector positioning

Liquidity ratio
135.46 2024
2022
2023
2024
Q1: 194.32
Med: 312.53
Q3: 555.86
Watch

In 2024, the liquidity ratio of PAULETTE A BICYCLETTE (135.46) 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 PAULETTE A BICYCLETTE in its sector

Comparison with sector Fabrication d’articles de joaillerie et bijouterie

Similar companies (Fabrication d’articles de joaillerie et bijouterie)

Compare PAULETTE A BICYCLETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie

Frequently asked questions about PAULETTE A BICYCLETTE

What is the revenue of PAULETTE A BICYCLETTE ?

The revenue of PAULETTE A BICYCLETTE is not publicly disclosed (confidential accounts filed with INPI).

Is PAULETTE A BICYCLETTE profitable?

PAULETTE A BICYCLETTE recorded a net loss in 2024.

Where is the headquarters of PAULETTE A BICYCLETTE ?

The headquarters of PAULETTE A BICYCLETTE is located in PARIS (75011), in the department Paris.

Where to find the tax return of PAULETTE A BICYCLETTE ?

The tax return of PAULETTE A BICYCLETTE 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 PAULETTE A BICYCLETTE operate?

PAULETTE A BICYCLETTE operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.