Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-27 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: CHALINDREY (52600), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE POINSOT : revenue, balance sheet and financial ratios
FINANCIERE POINSOT is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in CHALINDREY (52600),
this company of category PME
shows in 2021 a net income negative of -395€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE POINSOT (SIREN 879693026)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
-395 €
396 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, FINANCIERE POINSOT records a net loss of 395 €. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-395 €
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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 1546%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
1545.636%
Financial autonomy (2021)
?
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
5.877%
Solvency indicators evolution FINANCIERE POINSOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
79.114
1545.636
Financial autonomy
8.191
5.877
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1545.642021
2020
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Average+12 pts over 2 years
In 2021, the debt ratio of FINANCIERE POINSOT (1545.64) 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
5.88%2021
2020
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Average
In 2021, the financial autonomy of FINANCIERE POINSOT (5.9%) 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 576.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
576.31
Liquidity indicators evolution FINANCIERE POINSOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
12.385
576.31
Interest coverage
None
None
Sector positioning
Liquidity ratio
576.312021
2020
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Good+33 pts over 2 years
In 2021, the liquidity ratio of FINANCIERE POINSOT (576.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of FINANCIERE POINSOT in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare FINANCIERE POINSOT with other companies in the same sector:
Frequently asked questions about FINANCIERE POINSOT
What is the revenue of FINANCIERE POINSOT ?
The revenue of FINANCIERE POINSOT is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE POINSOT profitable?
FINANCIERE POINSOT recorded a net loss in 2021.
Where is the headquarters of FINANCIERE POINSOT ?
The headquarters of FINANCIERE POINSOT is located in CHALINDREY (52600), in the department Haute-Marne.
Where to find the tax return of FINANCIERE POINSOT ?
The tax return of FINANCIERE POINSOT 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 POINSOT operate?
FINANCIERE POINSOT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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