Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-02-18 (18 years)Status: ActiveBusiness sector: Autres enseignementsLocation: SAINT-JEAN-DE-LUZ (64500), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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 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)
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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
0.0%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.0
Financial autonomy
98.81
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02022
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
7871.938
Interest coverage
None
Sector positioning
Liquidity ratio
7871.942022
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.
Item evolution
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