Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-01-01 (25 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: DAMERY (51480), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL PAT ET BRUNO : revenue, balance sheet and financial ratios
SARL PAT ET BRUNO is a French company
founded 25 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in DAMERY (51480),
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 PAT ET BRUNO (SIREN 435307137)
Indicator
2018
2017
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 2018, SARL PAT ET BRUNO 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 9%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.006%
Financial autonomy (2018)
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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
4.258%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
65.426
9.006
Financial autonomy
18.49
4.258
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
9.012018
2017
2018
Q1: 0.0
Med: 26.11
Q3: 133.63
Good-24 pts over 2 years
In 2018, the debt ratio of SARL PAT ET BRUNO (9.01) 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
4.26%2018
2017
2018
Q1: 3.83%
Med: 25.22%
Q3: 53.76%
Average-14 pts over 2 years
In 2018, the financial autonomy of SARL PAT ET BRUNO (4.3%) 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 107.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
107.481
Liquidity indicators evolution SARL PAT ET BRUNO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
78.785
107.481
Interest coverage
None
None
Sector positioning
Liquidity ratio
107.482018
2017
2018
Q1: 73.69
Med: 125.26
Q3: 207.3
Average+13 pts over 2 years
In 2018, the liquidity ratio of SARL PAT ET BRUNO (107.48) 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 SARL PAT ET BRUNO in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare SARL PAT ET BRUNO with other companies in the same sector:
Frequently asked questions about SARL PAT ET BRUNO
What is the revenue of SARL PAT ET BRUNO ?
The revenue of SARL PAT ET BRUNO is not publicly disclosed (confidential accounts filed with INPI).
Is SARL PAT ET BRUNO profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL PAT ET BRUNO ?
The headquarters of SARL PAT ET BRUNO is located in DAMERY (51480), in the department Marne.
Where to find the tax return of SARL PAT ET BRUNO ?
The tax return of SARL PAT ET BRUNO 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 PAT ET BRUNO operate?
SARL PAT ET BRUNO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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