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FINANCIERE PBDUCOS : revenue, balance sheet and financial ratios

FINANCIERE PBDUCOS is a French company founded 18 years ago, specialized in the sector Autres enseignements. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2022 a net income negative of -800€. 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 - FINANCIERE PBDUCOS (SIREN 504675141)
Indicator 2022
Revenue N/C
Net income -800 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, FINANCIERE PBDUCOS records a net loss of 800 €. This deficit will reduce equity on the balance sheet.

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

-800 €

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Chart evolution

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Assets

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Liabilities

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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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

98.81%

Solvency indicators evolution
FINANCIERE PBDUCOS

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 0.0
Med: 2.65
Q3: 51.82
Excellent

In 2022, the debt ratio of FINANCIERE PBDUCOS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
98.81% 2022
2022
Q1: 0.02%
Med: 23.92%
Q3: 55.79%
Excellent

In 2022, the financial autonomy of FINANCIERE PBDUCOS (98.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7871.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

7871.938

Liquidity indicators evolution
FINANCIERE PBDUCOS

Sector positioning

Liquidity ratio
7871.94 2022
2022
Q1: 115.66
Med: 209.65
Q3: 396.23
Excellent

In 2022, the liquidity ratio of FINANCIERE PBDUCOS (7871.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of FINANCIERE PBDUCOS in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare FINANCIERE PBDUCOS with other companies in the same sector:

Frequently asked questions about FINANCIERE PBDUCOS

What is the revenue of FINANCIERE PBDUCOS ?

The revenue of FINANCIERE PBDUCOS is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE PBDUCOS profitable?

FINANCIERE PBDUCOS recorded a net loss in 2022.

Where is the headquarters of FINANCIERE PBDUCOS ?

The headquarters of FINANCIERE PBDUCOS is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.

Where to find the tax return of FINANCIERE PBDUCOS ?

The tax return of FINANCIERE PBDUCOS 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 FINANCIERE PBDUCOS operate?

FINANCIERE PBDUCOS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.