Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-01 (14 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: USTARITZ (64480), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRISCA CHANEL : revenue, balance sheet and financial ratios
PRISCA CHANEL is a French company
founded 14 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in USTARITZ (64480),
this company of category PME
shows in 2018 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRISCA CHANEL (SIREN 751548629)
Indicator
2018
Revenue
N/C
Net income
-5 422 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2018, PRISCA CHANEL registra una pérdida neta de 5 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 422 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 3%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 81%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
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
2.517%
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
81.388%
Solvency indicators evolution PRISCA CHANEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
2.517
Financial autonomy
81.388
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
2.522018
2018
Q1: 0.0
Med: 3.7
Q3: 33.0
Bueno
En 2018, el ratio de endeudamiento de PRISCA CHANEL (2.52) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
81.39%2018
2018
Q1: 3.35%
Med: 31.85%
Q3: 62.16%
Excelente
En 2018, el autonomía financiera de PRISCA CHANEL (81.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Liquidity ratios
El ratio de liquidez se sitúa en 601.86. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
601.858
Liquidity indicators evolution PRISCA CHANEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
601.858
Interest coverage
None
Sector positioning
Ratio de liquidez
601.862018
2018
Q1: 129.75
Med: 216.35
Q3: 379.89
Excelente
En 2018, el ratio de liquidez de PRISCA CHANEL (601.86) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positioning of PRISCA CHANEL in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare PRISCA CHANEL with other companies in the same sector:
The revenue of PRISCA CHANEL is not publicly disclosed (confidential accounts filed with INPI).
Is PRISCA CHANEL profitable?
PRISCA CHANEL recorded a net loss in 2018.
Where is the headquarters of PRISCA CHANEL ?
The headquarters of PRISCA CHANEL is located in USTARITZ (64480), in the department Pyrenees-Atlantiques.
Where to find the tax return of PRISCA CHANEL ?
The tax return of PRISCA CHANEL 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 PRISCA CHANEL operate?
PRISCA CHANEL operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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