SIREN : 910389675
FV PEINARD DEVELOPPEMENT is a French company founded 4 years ago, specialized in the sector Régie publicitaire de médias. Based in ESPONDEILHAN (34290), this company of category PME shows in 2023 a revenue of 80 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 79 982 € | 60 961 € |
| Net income | 0 € | 6 002 € | 9 870 € |
| EBITDA | N/C | 7 572 € | 11 766 € |
| Net margin | N/C | 7.5% | 16.2% |
In 2024, FV PEINARD DEVELOPPEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 10 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
32.203%
22.177%
9.5%
In 2024, the debt ratio of FV PEINARD DEVELOPPEMENT (32.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FV PEINARD DEVELOPPEMENT (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of FV PEINARD DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 347.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.929
In 2024, the liquidity ratio of FV PEINARD DEVELOPPEMENT (347.93) 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.
In 2023, the interest coverage of FV PEINARD DEVELOPPEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 639 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. The gap of 405 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
639 j
234 j
0 j
Compare FV PEINARD DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of FV PEINARD DEVELOPPEMENT in 2023 is 80 k€.
Yes, FV PEINARD DEVELOPPEMENT generated a net profit of 6 k€ in 2023.
The headquarters of FV PEINARD DEVELOPPEMENT is located in ESPONDEILHAN (34290), in the department Herault.
The tax return of FV PEINARD DEVELOPPEMENT 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).
FV PEINARD DEVELOPPEMENT operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.