Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-12-01 (38 years)Status: ActiveBusiness sector: Réparation de meubles et d'équipements du foyerLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAPISSERIE LE PARAVENT : revenue, balance sheet and financial ratios
TAPISSERIE LE PARAVENT is a French company
founded 38 years ago,
specialized in the sector Réparation de meubles et d'équipements du foyer.
Based in PARIS (75016),
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 - TAPISSERIE LE PARAVENT (SIREN 343039780)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, TAPISSERIE LE PARAVENT 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1094.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
1094.838
Liquidity indicators evolution TAPISSERIE LE PARAVENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
951.496
824.764
1094.838
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1094.842018
2016
2017
2018
Q1: 116.42
Med: 195.65
Q3: 313.46
Excellent
In 2018, the liquidity ratio of TAPISSERIE LE PARAVENT (1094.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of TAPISSERIE LE PARAVENT in its sector
Comparison with sector Réparation de meubles et d'équipements du foyer
Similar companies (Réparation de meubles et d'équipements du foyer)
Compare TAPISSERIE LE PARAVENT with other companies in the same sector:
Frequently asked questions about TAPISSERIE LE PARAVENT
What is the revenue of TAPISSERIE LE PARAVENT ?
The revenue of TAPISSERIE LE PARAVENT is not publicly disclosed (confidential accounts filed with INPI).
Is TAPISSERIE LE PARAVENT profitable?
Profitability information is not publicly available.
Where is the headquarters of TAPISSERIE LE PARAVENT ?
The headquarters of TAPISSERIE LE PARAVENT is located in PARIS (75016), in the department Paris.
Where to find the tax return of TAPISSERIE LE PARAVENT ?
The tax return of TAPISSERIE LE PARAVENT 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 TAPISSERIE LE PARAVENT operate?
TAPISSERIE LE PARAVENT operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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