Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2000-10-01 (25 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: COMPANS (77290), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
W.PARINORD : revenue, balance sheet and financial ratios
W.PARINORD is a French company
founded 25 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in COMPANS (77290),
this company of category ETI
shows in 2021 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, W.PARINORD records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 565 €
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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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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 2%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
2.158%
Financial autonomy (2021)
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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
25.78%
Asset age ratio (2021)
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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
2018
2019
2020
2021
Debt ratio
2.191
2.21
8.545
2.158
Financial autonomy
34.636
21.85
21.662
25.78
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
2.162021
2019
2020
2021
Q1: 0.0
Med: 8.05
Q3: 65.01
Good-7 pts over 3 years
In 2021, the debt ratio of W.PARINORD (2.16) 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
25.78%2021
2019
2020
2021
Q1: 11.97%
Med: 26.72%
Q3: 44.24%
Average+8 pts over 3 years
In 2021, the financial autonomy of W.PARINORD (25.8%) 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 83.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
83.401
Liquidity indicators evolution W.PARINORD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
80.683
83.94
88.092
83.401
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
83.42021
2019
2020
2021
Q1: 116.65
Med: 147.8
Q3: 204.1
Watch-5 pts over 3 years
In 2021, the liquidity ratio of W.PARINORD (83.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of W.PARINORD in its sector
Comparison with sector Affrètement et organisation des transports
Similar companies (Affrètement et organisation des transports )
Compare W.PARINORD with other companies in the same sector:
The revenue of W.PARINORD is not publicly disclosed (confidential accounts filed with INPI).
Is W.PARINORD profitable?
W.PARINORD recorded a net loss in 2021.
Where is the headquarters of W.PARINORD ?
The headquarters of W.PARINORD is located in COMPANS (77290), in the department Seine-et-Marne.
Where to find the tax return of W.PARINORD ?
The tax return of W.PARINORD 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 W.PARINORD operate?
W.PARINORD operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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