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

E.U.R.L. PPIRINEUS CONFORT FRANCE : revenue, balance sheet and financial ratios

E.U.R.L. PPIRINEUS CONFORT FRANCE is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in UR (66760), this company of category PME shows in 2018 a net income negative of -5 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

Financial history - E.U.R.L. PPIRINEUS CONFORT FRANCE (SIREN 502931116)
Indicator 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C N/C
Net income -4 592 € 220 € -120 € -1 615 € -383 € -2 169 €
EBITDA -4 592 € N/C -120 € -1 440 € -383 € -2 168 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2018, E.U.R.L. PPIRINEUS CONFORT FRANCE registra una pérdida neta de 5 k€.

EBITDA (2018) ?
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

-4 592 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 592 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 592 €

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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 -82%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -327%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-82.444%

Financial autonomy (2018) ?
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

-326.972%

Repayment capacity (2018) ?
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

-1.51

Solvency indicators evolution
E.U.R.L. PPIRINEUS CONFORT FRANCE

Sector positioning

Ratio de endeudamiento
-82.44 2018
2016
2017
2018
Q1: 0.0
Med: 6.74
Q3: 142.11
Excelente

En 2018, el ratio de endeudamiento de E.U.R.L. PPIRINEUS CONFOR... (-82.44) 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
-326.97% 2018
2016
2017
2018
Q1: 0.29%
Med: 20.62%
Q3: 62.53%
Average

En 2018, el autonomía financiera de E.U.R.L. PPIRINEUS CONFOR... (-327.0%) 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
-1.51 ans 2018
2016
2017
2018
Q1: -2.36 ans
Med: 0.0 ans
Q3: 1.78 ans
Bueno +9 pts over 3 years

En 2018, el capacidad de reembolso de E.U.R.L. PPIRINEUS CONFOR... (-1.5 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 63.53. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2018) ?
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

63.531

Interest coverage (2018) ?
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

0.0

Liquidity indicators evolution
E.U.R.L. PPIRINEUS CONFORT FRANCE

Sector positioning

Ratio de liquidez
63.53 2018
2016
2017
2018
Q1: 133.34
Med: 312.14
Q3: 897.64
Average

En 2018, el ratio de liquidez de E.U.R.L. PPIRINEUS CONFOR... (63.53) 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
0.0x 2018
2016
2018
Q1: -3.14x
Med: 0.0x
Q3: 1.89x
Bueno

En 2018, el cobertura de intereses de E.U.R.L. PPIRINEUS CONFOR... (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

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: 265 días. Excelente situación: los proveedores financian 265 días del ciclo operativo.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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

265 j

Inventory turnover (2018) ?
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
E.U.R.L. PPIRINEUS CONFORT FRANCE

Positioning of E.U.R.L. PPIRINEUS CONFORT FRANCE in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare E.U.R.L. PPIRINEUS CONFORT FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about E.U.R.L. PPIRINEUS CONFORT FRANCE

What is the revenue of E.U.R.L. PPIRINEUS CONFORT FRANCE ?

The revenue of E.U.R.L. PPIRINEUS CONFORT FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is E.U.R.L. PPIRINEUS CONFORT FRANCE profitable?

E.U.R.L. PPIRINEUS CONFORT FRANCE recorded a net loss in 2018.

Where is the headquarters of E.U.R.L. PPIRINEUS CONFORT FRANCE ?

The headquarters of E.U.R.L. PPIRINEUS CONFORT FRANCE is located in UR (66760), in the department Pyrenees-Orientales.

Where to find the tax return of E.U.R.L. PPIRINEUS CONFORT FRANCE ?

The tax return of E.U.R.L. PPIRINEUS CONFORT FRANCE 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 E.U.R.L. PPIRINEUS CONFORT FRANCE operate?

E.U.R.L. PPIRINEUS CONFORT FRANCE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.