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

MA PERGOLA SOLAIRE : revenue, balance sheet and financial ratios

MA PERGOLA SOLAIRE is a French company founded 3 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75015), this company of category PME shows in 2024 a net income negative of -150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MA PERGOLA SOLAIRE (SIREN 914982152)
Indicator 2024 2023
Revenue N/C N/C
Net income -150 075 € 98 067 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MA PERGOLA SOLAIRE records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-150 075 €

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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 -201%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-200.912%

Financial autonomy (2024) ?
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

-16.661%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.6%

Solvency indicators evolution
MA PERGOLA SOLAIRE

Sector positioning

Debt ratio
-200.91 2024
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Excellent -50 pts over 2 years

In 2024, the debt ratio of MA PERGOLA SOLAIRE (-200.91) 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
-16.66% 2024
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average -14 pts over 2 years

In 2024, the financial autonomy of MA PERGOLA SOLAIRE (-16.7%) 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 106.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

106.244

Liquidity indicators evolution
MA PERGOLA SOLAIRE

Sector positioning

Liquidity ratio
106.24 2024
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Watch -14 pts over 2 years

In 2024, the liquidity ratio of MA PERGOLA SOLAIRE (106.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MA PERGOLA SOLAIRE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare MA PERGOLA SOLAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about MA PERGOLA SOLAIRE

What is the revenue of MA PERGOLA SOLAIRE ?

The revenue of MA PERGOLA SOLAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is MA PERGOLA SOLAIRE profitable?

MA PERGOLA SOLAIRE recorded a net loss in 2024.

Where is the headquarters of MA PERGOLA SOLAIRE ?

The headquarters of MA PERGOLA SOLAIRE is located in PARIS (75015), in the department Paris.

Where to find the tax return of MA PERGOLA SOLAIRE ?

The tax return of MA PERGOLA SOLAIRE 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 MA PERGOLA SOLAIRE operate?

MA PERGOLA SOLAIRE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.