Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-01 (16 years)Status: ActiveBusiness sector: Préparation industrielle de produits à base de viandeLocation: BORGO (20290), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A PIGNATTA NUSTRALE : revenue, balance sheet and financial ratios
A PIGNATTA NUSTRALE is a French company
founded 16 years ago,
specialized in the sector Préparation industrielle de produits à base de viande.
Based in BORGO (20290),
this company of category PME
shows in 2019 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A PIGNATTA NUSTRALE (SIREN 518466198)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
1 159 427 €
Net income
-42 525 €
-29 008 €
90 603 €
4 015 €
-37 501 €
-27 209 €
EBITDA
N/C
N/C
N/C
N/C
N/C
51 €
Net margin
N/C
N/C
N/C
N/C
N/C
-2.3%
Revenue and income statement
In 2024, A PIGNATTA NUSTRALE records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-42 525 €
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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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Item
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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
131.126%
Financial autonomy (2024)
?
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
31.975%
Asset age ratio (2024)
?
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
2019
2020
2021
2022
2023
2024
Debt ratio
122.45
165.499
139.937
78.557
144.895
131.126
Financial autonomy
35.407
30.999
30.805
43.72
33.673
31.975
Repayment capacity
75.746
None
None
None
None
None
Cash flow / Revenue
0.311%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
131.132024
2022
2023
2024
Q1: 6.45
Med: 32.78
Q3: 90.97
Average+11 pts over 3 years
In 2024, the debt ratio of A PIGNATTA NUSTRALE (131.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.98%2024
2022
2023
2024
Q1: 22.29%
Med: 47.18%
Q3: 63.72%
Average-17 pts over 3 years
In 2024, the financial autonomy of A PIGNATTA NUSTRALE (32.0%) 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 121.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
121.259
Liquidity indicators evolution A PIGNATTA NUSTRALE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
176.818
216.939
169.646
226.601
158.54
121.259
Interest coverage
10658.824
None
None
None
None
None
Sector positioning
Liquidity ratio
121.262024
2022
2023
2024
Q1: 131.3
Med: 205.86
Q3: 315.92
Watch-30 pts over 3 years
In 2024, the liquidity ratio of A PIGNATTA NUSTRALE (121.26) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 A PIGNATTA NUSTRALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
190 239 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8
0
0
0
0
0
Customer payment term (days)
36
0
0
0
0
0
Supplier payment term (days)
39
0
0
0
0
0
Positioning of A PIGNATTA NUSTRALE in its sector
Comparison with sector Préparation industrielle de produits à base de viande
Similar companies (Préparation industrielle de produits à base de viande)
Compare A PIGNATTA NUSTRALE with other companies in the same sector:
Frequently asked questions about A PIGNATTA NUSTRALE
What is the revenue of A PIGNATTA NUSTRALE ?
The revenue of A PIGNATTA NUSTRALE in 2019 is 1.2 M€.
Is A PIGNATTA NUSTRALE profitable?
A PIGNATTA NUSTRALE recorded a net loss in 2024.
Where is the headquarters of A PIGNATTA NUSTRALE ?
The headquarters of A PIGNATTA NUSTRALE is located in BORGO (20290).
Where to find the tax return of A PIGNATTA NUSTRALE ?
The tax return of A PIGNATTA NUSTRALE 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 A PIGNATTA NUSTRALE operate?
A PIGNATTA NUSTRALE operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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