Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PUR 2.0 : revenue, balance sheet and financial ratios
PUR 2.0 is a French company
founded 8 years ago,
specialized in the sector Débits de boissons.
Based in SAINT-GERVAIS-LES-BAINS (74170),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, PUR 2.0 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
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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 19%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
19.373%
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
13.437%
Asset age ratio (2023)
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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
2023
Debt ratio
19.373
Financial autonomy
13.437
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.372023
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Good
In 2023, the debt ratio of PUR 2.0 (19.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
13.44%2023
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Average
In 2023, the financial autonomy of PUR 2.0 (13.4%) 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 81.78. 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
81.782
Liquidity indicators evolution PUR 2.0
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
81.782
Interest coverage
None
Sector positioning
Liquidity ratio
81.782023
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Average
In 2023, the liquidity ratio of PUR 2.0 (81.78) 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 PUR 2.0 in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare PUR 2.0 with other companies in the same sector:
The revenue of PUR 2.0 is not publicly disclosed (confidential accounts filed with INPI).
Is PUR 2.0 profitable?
Profitability information is not publicly available.
Where is the headquarters of PUR 2.0 ?
The headquarters of PUR 2.0 is located in SAINT-GERVAIS-LES-BAINS (74170), in the department Haute-Savoie.
Where to find the tax return of PUR 2.0 ?
The tax return of PUR 2.0 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 PUR 2.0 operate?
PUR 2.0 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
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