Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-02-22 (16 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: PIERRELATTE (26700), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LE PAPE CARTERIE : revenue, balance sheet and financial ratios
SARL LE PAPE CARTERIE is a French company
founded 16 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in PIERRELATTE (26700),
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 - SARL LE PAPE CARTERIE (SIREN 519883722)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL LE PAPE CARTERIE 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 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
162.673%
Financial autonomy (2016)
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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
34.404%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL LE PAPE CARTERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
162.673
Financial autonomy
34.404
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
162.672016
2016
Q1: 0.0
Med: 9.69
Q3: 62.35
Average
In 2016, the debt ratio of SARL LE PAPE CARTERIE (162.67) 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
34.4%2016
2016
Q1: 10.92%
Med: 34.78%
Q3: 61.12%
Average
In 2016, the financial autonomy of SARL LE PAPE CARTERIE (34.4%) 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 98.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
98.035
Liquidity indicators evolution SARL LE PAPE CARTERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
98.035
Interest coverage
None
Sector positioning
Liquidity ratio
98.032016
2016
Q1: 124.26
Med: 197.47
Q3: 364.66
Watch
In 2016, the liquidity ratio of SARL LE PAPE CARTERIE (98.03) 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 SARL LE PAPE CARTERIE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare SARL LE PAPE CARTERIE with other companies in the same sector:
Frequently asked questions about SARL LE PAPE CARTERIE
What is the revenue of SARL LE PAPE CARTERIE ?
The revenue of SARL LE PAPE CARTERIE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LE PAPE CARTERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL LE PAPE CARTERIE ?
The headquarters of SARL LE PAPE CARTERIE is located in PIERRELATTE (26700), in the department Drome.
Where to find the tax return of SARL LE PAPE CARTERIE ?
The tax return of SARL LE PAPE CARTERIE 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 SARL LE PAPE CARTERIE operate?
SARL LE PAPE CARTERIE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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