Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-07 (18 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LILLE (59800), Nord
SARL PURPL'& : revenue, balance sheet and financial ratios
SARL PURPL'& is a French company
founded 18 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LILLE (59800),
this company of category PME
shows in 2021 a revenue of 378 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PURPL'& (SIREN 501820666)
Indicator
2024
2022
2021
2020
2018
2017
Revenue
N/C
N/C
377 929 €
258 732 €
307 372 €
267 644 €
Net income
0 €
0 €
28 009 €
731 €
2 836 €
2 682 €
EBITDA
N/C
N/C
34 530 €
2 859 €
5 570 €
4 518 €
Net margin
N/C
N/C
7.4%
0.3%
0.9%
1.0%
Revenue and income statement
In 2024, SARL PURPL'& records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 3 k€ -> 0 €.
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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 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.387%
Financial autonomy (2024)
?
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
1.52%
Asset age ratio (2024)
?
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
2020
2021
2022
2024
Debt ratio
1.378
15.419
99.07
57.784
21.666
3.387
Financial autonomy
0.788
8.614
29.536
21.973
8.627
1.52
Repayment capacity
0.0
0.0
15.337
1.155
None
None
Cash flow / Revenue
2.311%
1.843%
1.134%
7.848%
None%
None%
Sector positioning
Debt ratio
3.392024
2021
2022
2024
Q1: 0.0
Med: 4.01
Q3: 41.89
Good-29 pts over 3 years
In 2024, the debt ratio of SARL PURPL'& (3.39) 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
1.52%2024
2021
2022
2024
Q1: 4.32%
Med: 38.98%
Q3: 76.52%
Average-12 pts over 3 years
In 2024, the financial autonomy of SARL PURPL'& (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.16 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average
In 2021, the repayment capacity of SARL PURPL'& (1.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
183.454
Liquidity indicators evolution SARL PURPL'&
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2024
Liquidity ratio
209.75
210.164
189.564
199.378
188.77
183.454
Interest coverage
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
183.452024
2021
2022
2024
Q1: 139.09
Med: 313.97
Q3: 967.44
Average
In 2024, the liquidity ratio of SARL PURPL'& (183.45) 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.
Interest coverage
0.0x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Average
In 2021, the interest coverage of SARL PURPL'& (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL PURPL'&
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2024
Operating WCR
-18 813 €
-11 689 €
31 772 €
36 395 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
33
38
144
101
0
0
Supplier payment term (days)
58
35
123
74
0
0
Positioning of SARL PURPL'& in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare SARL PURPL'& with other companies in the same sector:
Yes, SARL PURPL'& generated a net profit of 28 k€ in 2021.
Where is the headquarters of SARL PURPL'& ?
The headquarters of SARL PURPL'& is located in LILLE (59800), in the department Nord.
Where to find the tax return of SARL PURPL'& ?
The tax return of SARL PURPL'& 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 PURPL'& operate?
SARL PURPL'& operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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