Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-12-01 (19 years)Status: ActiveBusiness sector: Centrales d'achat non alimentairesLocation: SAINT BARTHELEMY (97133), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PULP FICTION ST BARTH : revenue, balance sheet and financial ratios
PULP FICTION ST BARTH is a French company
founded 19 years ago,
specialized in the sector Centrales d'achat non alimentaires.
Based in SAINT BARTHELEMY (97133),
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 - PULP FICTION ST BARTH (SIREN 493429104)
Indicator
2023
2022
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 2023, PULP FICTION ST BARTH 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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.176%
Financial autonomy (2023)
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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
22.866%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PULP FICTION ST BARTH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
0.0
52.176
Financial autonomy
0.0
22.866
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
52.182023
2022
2023
Q1: 0.02
Med: 9.41
Q3: 85.65
Average+39 pts over 2 years
In 2023, the debt ratio of PULP FICTION ST BARTH (52.18) 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
22.87%2023
2022
2023
Q1: 13.67%
Med: 31.89%
Q3: 57.94%
Average+13 pts over 2 years
In 2023, the financial autonomy of PULP FICTION ST BARTH (22.9%) 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 157.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
157.691
Liquidity indicators evolution PULP FICTION ST BARTH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
109.537
157.691
Interest coverage
None
None
Sector positioning
Liquidity ratio
157.692023
2022
2023
Q1: 120.0
Med: 168.48
Q3: 310.0
Average+21 pts over 2 years
In 2023, the liquidity ratio of PULP FICTION ST BARTH (157.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of PULP FICTION ST BARTH in its sector
Comparison with sector Centrales d'achat non alimentaires
Similar companies (Centrales d'achat non alimentaires)
Compare PULP FICTION ST BARTH with other companies in the same sector:
Frequently asked questions about PULP FICTION ST BARTH
What is the revenue of PULP FICTION ST BARTH ?
The revenue of PULP FICTION ST BARTH is not publicly disclosed (confidential accounts filed with INPI).
Is PULP FICTION ST BARTH profitable?
Profitability information is not publicly available.
Where is the headquarters of PULP FICTION ST BARTH ?
The headquarters of PULP FICTION ST BARTH is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
Where to find the tax return of PULP FICTION ST BARTH ?
The tax return of PULP FICTION ST BARTH 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 PULP FICTION ST BARTH operate?
PULP FICTION ST BARTH operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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