Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-04-01 (23 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: LE BLANC-MESNIL (93150), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE PESIC : revenue, balance sheet and financial ratios
ENTREPRISE PESIC is a French company
founded 23 years ago,
specialized in the sector Construction de maisons individuelles.
Based in LE BLANC-MESNIL (93150),
this company of category PME
shows in 2023 a net income negative of -155 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE PESIC (SIREN 448131219)
Indicator
2023
2021
2020
Revenue
N/C
N/C
N/C
Net income
-155 101 €
110 148 €
170 864 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, ENTREPRISE PESIC records a net loss of 155 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-155 101 €
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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 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.313%
Financial autonomy (2023)
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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
69.986%
Solvency indicators evolution ENTREPRISE PESIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
Debt ratio
2.219
3.159
0.313
Financial autonomy
52.992
71.832
69.986
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.312023
2020
2021
2023
Q1: 0.0
Med: 12.06
Q3: 55.15
Good
In 2023, the debt ratio of ENTREPRISE PESIC (0.31) 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
69.99%2023
2020
2021
2023
Q1: 5.39%
Med: 23.43%
Q3: 45.33%
Excellent
In 2023, the financial autonomy of ENTREPRISE PESIC (70.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of ENTREPRISE PESIC in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare ENTREPRISE PESIC with other companies in the same sector:
The revenue of ENTREPRISE PESIC is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE PESIC profitable?
ENTREPRISE PESIC recorded a net loss in 2023.
Where is the headquarters of ENTREPRISE PESIC ?
The headquarters of ENTREPRISE PESIC is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
Where to find the tax return of ENTREPRISE PESIC ?
The tax return of ENTREPRISE PESIC 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 ENTREPRISE PESIC operate?
ENTREPRISE PESIC operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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