Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-11-01 (11 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: AREN (64400), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PYRENEES CHRONO : revenue, balance sheet and financial ratios
PYRENEES CHRONO is a French company
founded 11 years ago,
specialized in the sector Autres activités liées au sport.
Based in AREN (64400),
this company of category PME
shows in 2020 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PYRENEES CHRONO (SIREN 807400452)
Indicator
2020
Revenue
N/C
Net income
-4 283 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, PYRENEES CHRONO records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 283 €
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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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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
124.591%
Financial autonomy (2020)
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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
43.856%
Asset age ratio (2020)
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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
2020
Debt ratio
124.591
Financial autonomy
43.856
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
124.592020
2020
Q1: -63.64
Med: 7.63
Q3: 140.83
Average
In 2020, the debt ratio of PYRENEES CHRONO (124.59) 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
43.86%2020
2020
Q1: 0.23%
Med: 25.09%
Q3: 59.77%
Good
In 2020, the financial autonomy of PYRENEES CHRONO (43.9%) 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 1675.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
1675.551
Liquidity indicators evolution PYRENEES CHRONO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
1675.551
Interest coverage
None
Sector positioning
Liquidity ratio
1675.552020
2020
Q1: 80.31
Med: 186.14
Q3: 416.32
Excellent
In 2020, the liquidity ratio of PYRENEES CHRONO (1675.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PYRENEES CHRONO in its sector
Comparison with sector Autres activités liées au sport
Similar companies (Autres activités liées au sport)
Compare PYRENEES CHRONO with other companies in the same sector:
The revenue of PYRENEES CHRONO is not publicly disclosed (confidential accounts filed with INPI).
Is PYRENEES CHRONO profitable?
PYRENEES CHRONO recorded a net loss in 2020.
Where is the headquarters of PYRENEES CHRONO ?
The headquarters of PYRENEES CHRONO is located in AREN (64400), in the department Pyrenees-Atlantiques.
Where to find the tax return of PYRENEES CHRONO ?
The tax return of PYRENEES CHRONO 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 PYRENEES CHRONO operate?
PYRENEES CHRONO operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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