Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-01-13 (2 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: SAINT-QUENTIN-FALLAVIER (38070), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PAULINE ARCHITECTURE D'INTERIEUR : revenue, balance sheet and financial ratios
PAULINE ARCHITECTURE D'INTERIEUR is a French company
founded 2 years ago,
specialized in the sector Activités spécialisées de design.
Based in SAINT-QUENTIN-FALLAVIER (38070),
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 - PAULINE ARCHITECTURE D'INTERIEUR (SIREN 984362244)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PAULINE ARCHITECTURE D'INTERIEUR 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 23%. 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 15%. 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
22.856%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
22.856
Financial autonomy
14.571
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
22.862024
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Average
In 2024, the debt ratio of PAULINE ARCHITECTURE D'IN... (22.86) 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
14.57%2024
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Average
In 2024, the financial autonomy of PAULINE ARCHITECTURE D'IN... (14.6%) 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 274.56. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
274.555
Interest coverage
None
Sector positioning
Liquidity ratio
274.562024
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Good
In 2024, the liquidity ratio of PAULINE ARCHITECTURE D'IN... (274.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PAULINE ARCHITECTURE D'INTERIEUR in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare PAULINE ARCHITECTURE D'INTERIEUR with other companies in the same sector:
Frequently asked questions about PAULINE ARCHITECTURE D'INTERIEUR
What is the revenue of PAULINE ARCHITECTURE D'INTERIEUR ?
The revenue of PAULINE ARCHITECTURE D'INTERIEUR is not publicly disclosed (confidential accounts filed with INPI).
Is PAULINE ARCHITECTURE D'INTERIEUR profitable?
Profitability information is not publicly available.
Where is the headquarters of PAULINE ARCHITECTURE D'INTERIEUR ?
The headquarters of PAULINE ARCHITECTURE D'INTERIEUR is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.
Where to find the tax return of PAULINE ARCHITECTURE D'INTERIEUR ?
The tax return of PAULINE ARCHITECTURE D'INTERIEUR 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 PAULINE ARCHITECTURE D'INTERIEUR operate?
PAULINE ARCHITECTURE D'INTERIEUR operates in the sector Activités spécialisées de design (NAF code 74.10Z). 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