Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

18 PDL : revenue, balance sheet and financial ratios

18 PDL is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in RENNES (35000), this company of category PME shows in 2022 a net income negative of -33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - 18 PDL (SIREN 880230107)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income -32 948 € -21 949 € -29 393 €
EBITDA -2 118 € -1 623 € -15 666 €
Net margin N/C N/C N/C

Revenue and income statement

En 2022, 18 PDL registra una pérdida neta de 33 k€.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 118 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 118 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 948 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -2386%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -4%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2386.322%

Financial autonomy (2022) ?
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

-3.932%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-44.17

Solvency indicators evolution
18 PDL

Sector positioning

Ratio de endeudamiento
-2386.32 2022
2020
2021
2022
Q1: 0.01
Med: 15.73
Q3: 126.73
Excelente

En 2022, el ratio de endeudamiento de 18 PDL (-2386.32) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-3.93% 2022
2020
2021
2022
Q1: 12.11%
Med: 51.89%
Q3: 88.02%
Average

En 2022, el autonomía financiera de 18 PDL (-3.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-44.17 ans 2022
2020
2021
2022
Q1: -0.05 ans
Med: 0.0 ans
Q3: 3.2 ans
Excelente

En 2022, el capacidad de reembolso de 18 PDL (-44.2 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 106.52. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

106.517

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-710.907

Liquidity indicators evolution
18 PDL

Sector positioning

Ratio de liquidez
106.52 2022
2020
2021
2022
Q1: 96.31
Med: 394.15
Q3: 2450.34
Average -11 pts over 3 years

En 2022, el ratio de liquidez de 18 PDL (106.52) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-710.91x 2022
2020
2021
2022
Q1: -46.6x
Med: 0.0x
Q3: 0.0x
Average -15 pts over 3 years

En 2022, el cobertura de intereses de 18 PDL (-710.9x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 204 días. Excelente situación: los proveedores financian 204 días del ciclo operativo.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

204 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
18 PDL

Positioning of 18 PDL in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare 18 PDL with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about 18 PDL

What is the revenue of 18 PDL ?

The revenue of 18 PDL is not publicly disclosed (confidential accounts filed with INPI).

Is 18 PDL profitable?

18 PDL recorded a net loss in 2022.

Where is the headquarters of 18 PDL ?

The headquarters of 18 PDL is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of 18 PDL ?

The tax return of 18 PDL 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 18 PDL operate?

18 PDL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.