Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-04-01 (20 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL PERFECT EXPORT : revenue, balance sheet and financial ratios
SARL PERFECT EXPORT is a French company
founded 20 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in PARIS (75015),
this company of category PME
shows in 2016 a net income negative of -63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PERFECT EXPORT (SIREN 489346163)
Indicator
2016
Revenue
N/C
Net income
-63 490 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL PERFECT EXPORT records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-63 490 €
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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 0%. 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 39%. 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
0.0%
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
38.702%
Solvency indicators evolution SARL PERFECT EXPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
38.702
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.0
Med: 4.96
Q3: 48.02
Excellent
In 2016, the debt ratio of SARL PERFECT EXPORT (0.00) 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
38.7%2016
2016
Q1: 4.16%
Med: 30.86%
Q3: 63.54%
Good
In 2016, the financial autonomy of SARL PERFECT EXPORT (38.7%) 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.
Positioning of SARL PERFECT EXPORT in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Similar companies (Autres intermédiaires du commerce en produits divers)
Compare SARL PERFECT EXPORT with other companies in the same sector:
Frequently asked questions about SARL PERFECT EXPORT
What is the revenue of SARL PERFECT EXPORT ?
The revenue of SARL PERFECT EXPORT is not publicly disclosed (confidential accounts filed with INPI).
Is SARL PERFECT EXPORT profitable?
SARL PERFECT EXPORT recorded a net loss in 2016.
Where is the headquarters of SARL PERFECT EXPORT ?
The headquarters of SARL PERFECT EXPORT is located in PARIS (75015), in the department Paris.
Where to find the tax return of SARL PERFECT EXPORT ?
The tax return of SARL PERFECT EXPORT 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 PERFECT EXPORT operate?
SARL PERFECT EXPORT operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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