SIREN : 801360314
UNE SOURIS A PARIS is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue général. Based in BARBEY (77130), this company of category PME shows in 2020 a net income negative of -801€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -801 € |
| EBITDA | -801 € |
| Net margin | N/C |
In 2020, UNE SOURIS A PARIS records a net loss of 801 €. This deficit will reduce equity on the balance sheet.
-801 €
-801 €
-801 €
The debt ratio (= Financial debt / Equity x 100) stands at 485%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
485.437%
16.14%
-3.745
In 2020, the debt ratio of UNE SOURIS A PARIS (485.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of UNE SOURIS A PARIS (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of UNE SOURIS A PARIS (-3.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 394.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
394.762
0.0
In 2020, the liquidity ratio of UNE SOURIS A PARIS (394.76) 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.
In 2020, the interest coverage of UNE SOURIS A PARIS (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.
Compare UNE SOURIS A PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of UNE SOURIS A PARIS is not publicly disclosed (confidential accounts filed with INPI).
UNE SOURIS A PARIS recorded a net loss in 2020.
The headquarters of UNE SOURIS A PARIS is located in BARBEY (77130), in the department Seine-et-Marne.
The tax return of UNE SOURIS A PARIS 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).
UNE SOURIS A PARIS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.