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

PRET A PORTER CREATION DIFFUSION - PAPCD : revenue, balance sheet and financial ratios

PRET A PORTER CREATION DIFFUSION - PAPCD is a French company founded 7 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARCAY-SUR-VIENNE (37220), this company of category PME shows in 2020 a net income negative of -7 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 - PRET A PORTER CREATION DIFFUSION - PAPCD (SIREN 848903324)
Indicator 2020
Revenue N/C
Net income -7 473 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, PRET A PORTER CREATION DIFFUSION - PAPCD records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 473 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -30%. 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 -5350%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-29.507%

Financial autonomy (2020) ?
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

-5349.587%

Solvency indicators evolution
PRET A PORTER CREATION DIFFUSION - PAPCD

Sector positioning

Debt ratio
-29.51 2020
2020
Q1: 0.21
Med: 43.17
Q3: 160.44
Excellent

In 2020, the debt ratio of PRET A PORTER CREATION DI... (-29.51) 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
-5349.59% 2020
2020
Q1: 9.7%
Med: 33.92%
Q3: 58.45%
Watch

In 2020, the financial autonomy of PRET A PORTER CREATION DI... (-5349.6%) 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 2.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

2.584

Liquidity indicators evolution
PRET A PORTER CREATION DIFFUSION - PAPCD

Sector positioning

Liquidity ratio
2.58 2020
2020
Q1: 101.51
Med: 190.82
Q3: 348.32
Watch

In 2020, the liquidity ratio of PRET A PORTER CREATION DI... (2.58) 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 PRET A PORTER CREATION DIFFUSION - PAPCD in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare PRET A PORTER CREATION DIFFUSION - PAPCD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about PRET A PORTER CREATION DIFFUSION - PAPCD

What is the revenue of PRET A PORTER CREATION DIFFUSION - PAPCD ?

The revenue of PRET A PORTER CREATION DIFFUSION - PAPCD is not publicly disclosed (confidential accounts filed with INPI).

Is PRET A PORTER CREATION DIFFUSION - PAPCD profitable?

PRET A PORTER CREATION DIFFUSION - PAPCD recorded a net loss in 2020.

Where is the headquarters of PRET A PORTER CREATION DIFFUSION - PAPCD ?

The headquarters of PRET A PORTER CREATION DIFFUSION - PAPCD is located in PARCAY-SUR-VIENNE (37220), in the department Indre-et-Loire.

Where to find the tax return of PRET A PORTER CREATION DIFFUSION - PAPCD ?

The tax return of PRET A PORTER CREATION DIFFUSION - PAPCD 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 PRET A PORTER CREATION DIFFUSION - PAPCD operate?

PRET A PORTER CREATION DIFFUSION - PAPCD operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.