Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-07-03 (25 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: AIX LES BAINS (73100), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PERRUCHON AND CO : revenue, balance sheet and financial ratios
PERRUCHON AND CO is a French company
founded 25 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in AIX LES BAINS (73100),
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 - PERRUCHON AND CO (SIREN 432243285)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, PERRUCHON AND CO 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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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 12%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.854%
Financial autonomy (2018)
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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
6.979%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
59.414
11.854
Financial autonomy
25.916
6.979
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
11.852018
2017
2018
Q1: 0.0
Med: 6.64
Q3: 70.13
Average-18 pts over 2 years
In 2018, the debt ratio of PERRUCHON AND CO (11.85) 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
6.98%2018
2017
2018
Q1: 3.41%
Med: 27.45%
Q3: 57.6%
Average-19 pts over 2 years
In 2018, the financial autonomy of PERRUCHON AND CO (7.0%) 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 62.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
62.266
Liquidity indicators evolution PERRUCHON AND CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
58.864
62.266
Interest coverage
None
None
Sector positioning
Liquidity ratio
62.272018
2017
2018
Q1: 103.95
Med: 169.14
Q3: 306.03
Watch
In 2018, the liquidity ratio of PERRUCHON AND CO (62.27) 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 PERRUCHON AND CO in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare PERRUCHON AND CO with other companies in the same sector:
The revenue of PERRUCHON AND CO is not publicly disclosed (confidential accounts filed with INPI).
Is PERRUCHON AND CO profitable?
Profitability information is not publicly available.
Where is the headquarters of PERRUCHON AND CO ?
The headquarters of PERRUCHON AND CO is located in AIX LES BAINS (73100), in the department Savoie.
Where to find the tax return of PERRUCHON AND CO ?
The tax return of PERRUCHON AND CO 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 PERRUCHON AND CO operate?
PERRUCHON AND CO operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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