Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-09-16 (21 years)Status: ActiveBusiness sector: Débits de boissonsLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PUNK PARADISE : revenue, balance sheet and financial ratios
PUNK PARADISE is a French company
founded 21 years ago,
specialized in the sector Débits de boissons.
Based in PARIS (75011),
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 - PUNK PARADISE (SIREN 478675978)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, PUNK PARADISE 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 -93%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-93.041%
Financial autonomy (2016)
?
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
63.122%
Asset age ratio (2016)
?
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
2016
Debt ratio
-93.041
Financial autonomy
63.122
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-93.042016
2016
Q1: 0.0
Med: 43.16
Q3: 252.73
Excellent
In 2016, the debt ratio of PUNK PARADISE (-93.04) 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
63.12%2016
2016
Q1: 8.03%
Med: 34.11%
Q3: 63.43%
Good
In 2016, the financial autonomy of PUNK PARADISE (63.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
8.143
Liquidity indicators evolution PUNK PARADISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
8.143
Interest coverage
None
Sector positioning
Liquidity ratio
8.142016
2016
Q1: 32.23
Med: 76.41
Q3: 160.29
Watch
In 2016, the liquidity ratio of PUNK PARADISE (8.14) 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 PUNK PARADISE in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare PUNK PARADISE with other companies in the same sector:
The revenue of PUNK PARADISE is not publicly disclosed (confidential accounts filed with INPI).
Is PUNK PARADISE profitable?
Profitability information is not publicly available.
Where is the headquarters of PUNK PARADISE ?
The headquarters of PUNK PARADISE is located in PARIS (75011), in the department Paris.
Where to find the tax return of PUNK PARADISE ?
The tax return of PUNK PARADISE 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 PUNK PARADISE operate?
PUNK PARADISE operates in the sector Débits de boissons (NAF code 56.30Z). 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