Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1993-07-02 (32 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: ERDRE-EN-ANJOU (49220), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL UNIPERSONNELLE AIR PAPILLON : revenue, balance sheet and financial ratios
SARL UNIPERSONNELLE AIR PAPILLON is a French company
founded 32 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in ERDRE-EN-ANJOU (49220),
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 UNIPERSONNELLE AIR PAPILLON (SIREN 391621471)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SARL UNIPERSONNELLE AIR PAPILLON 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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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 498%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
498.399%
Financial autonomy (2017)
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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
13.573%
Asset age ratio (2017)
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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 UNIPERSONNELLE AIR PAPILLON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
498.399
Financial autonomy
13.573
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
498.42017
2017
Q1: 33.54
Med: 174.34
Q3: 564.42
Average
In 2017, the debt ratio of SARL UNIPERSONNELLE AIR P... (498.40) 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
13.57%2017
2017
Q1: 12.89%
Med: 34.58%
Q3: 63.36%
Average
In 2017, the financial autonomy of SARL UNIPERSONNELLE AIR P... (13.6%) 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 269.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
269.954
Liquidity indicators evolution SARL UNIPERSONNELLE AIR PAPILLON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
269.954
Interest coverage
None
Sector positioning
Liquidity ratio
269.952017
2017
Q1: 91.91
Med: 161.74
Q3: 304.93
Good
In 2017, the liquidity ratio of SARL UNIPERSONNELLE AIR P... (269.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL UNIPERSONNELLE AIR PAPILLON in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare SARL UNIPERSONNELLE AIR PAPILLON with other companies in the same sector:
Frequently asked questions about SARL UNIPERSONNELLE AIR PAPILLON
What is the revenue of SARL UNIPERSONNELLE AIR PAPILLON ?
The revenue of SARL UNIPERSONNELLE AIR PAPILLON is not publicly disclosed (confidential accounts filed with INPI).
Is SARL UNIPERSONNELLE AIR PAPILLON profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL UNIPERSONNELLE AIR PAPILLON ?
The headquarters of SARL UNIPERSONNELLE AIR PAPILLON is located in ERDRE-EN-ANJOU (49220), in the department Maine-et-Loire.
Where to find the tax return of SARL UNIPERSONNELLE AIR PAPILLON ?
The tax return of SARL UNIPERSONNELLE AIR PAPILLON 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 UNIPERSONNELLE AIR PAPILLON operate?
SARL UNIPERSONNELLE AIR PAPILLON operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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