SIREN : 929370831
PTVH BUSINESS is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in CHATILLON-SUR-CHALARONNE (01400), this company of category PME shows in 2025 a net income negative of -7 k€. 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
| Kennzahl | 2025 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -6 916 € |
| EBITDA | -6 998 € |
| Nettomarge | N/C |
In 2025, PTVH BUSINESS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 998 €
-6 998 €
-6 916 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.495%
82.582%
-1.221
In 2025, the debt ratio of PTVH BUSINESS (13.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of PTVH BUSINESS (82.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of PTVH BUSINESS (-1.22) 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 31.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.987
0.0
In 2025, the liquidity ratio of PTVH BUSINESS (31.99) 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.
In 2025, the interest coverage of PTVH BUSINESS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model).
0 €
0 j
204 j
0 j
Compare PTVH BUSINESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PTVH BUSINESS is not publicly disclosed (confidential accounts filed with INPI).
PTVH BUSINESS recorded a net loss in 2025.
The headquarters of PTVH BUSINESS is located in CHATILLON-SUR-CHALARONNE (01400), in the department Ain.
The tax return of PTVH BUSINESS 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).
PTVH BUSINESS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.