Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-05-05 (3 years)Status: ActiveBusiness sector: Transformation et conservation de poisson, de crustacés et de mollusquesLocation: COSNE-COURS-SUR-LOIRE (58200), Nievre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANUEL PICHON : revenue, balance sheet and financial ratios
MANUEL PICHON is a French company
founded 3 years ago,
specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques.
Based in COSNE-COURS-SUR-LOIRE (58200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANUEL PICHON (SIREN 952389351)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, MANUEL PICHON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 250%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
250.05%
Financial autonomy (2023)
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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
49.205%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
250.05
Financial autonomy
49.205
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
250.052023
2023
Q1: 3.38
Med: 38.29
Q3: 109.05
Watch
In 2023, the debt ratio of MANUEL PICHON (250.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
49.2%2023
2023
Q1: 13.44%
Med: 37.19%
Q3: 57.62%
Good
In 2023, the financial autonomy of MANUEL PICHON (49.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 138.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
138.092
Liquidity indicators evolution MANUEL PICHON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
138.092
Interest coverage
None
Sector positioning
Liquidity ratio
138.092023
2023
Q1: 124.12
Med: 188.33
Q3: 299.52
Average
In 2023, the liquidity ratio of MANUEL PICHON (138.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MANUEL PICHON in its sector
Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques
Similar companies (Transformation et conservation de poisson, de crustacés et de mollusques)
Compare MANUEL PICHON with other companies in the same sector:
The revenue of MANUEL PICHON is not publicly disclosed (confidential accounts filed with INPI).
Is MANUEL PICHON profitable?
Profitability information is not publicly available.
Where is the headquarters of MANUEL PICHON ?
The headquarters of MANUEL PICHON is located in COSNE-COURS-SUR-LOIRE (58200), in the department Nievre.
Where to find the tax return of MANUEL PICHON ?
The tax return of MANUEL PICHON 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 MANUEL PICHON operate?
MANUEL PICHON operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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