Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-09-01 (32 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PONTOISE (95300), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
P A TECHNOLOGIES : revenue, balance sheet and financial ratios
P A TECHNOLOGIES is a French company
founded 32 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PONTOISE (95300),
this company of category PME
shows in 2017 a revenue of 198 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - P A TECHNOLOGIES (SIREN 392293890)
Indicator
2018
2017
Revenue
N/C
197 606 €
Net income
3 517 €
12 369 €
EBITDA
N/C
30 776 €
Net margin
N/C
6.3%
Revenue and income statement
In 2018, P A TECHNOLOGIES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 12 k€ -> 4 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 517 €
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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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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 (2018)
?
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
89.92%
Solvency indicators evolution P A TECHNOLOGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
0.0
0.0
Financial autonomy
80.202
89.92
Repayment capacity
0.0
None
Cash flow / Revenue
14.441%
None%
Sector positioning
Debt ratio
0.02018
2017
2018
Q1: 0.0
Med: 3.1
Q3: 31.12
Excellent
In 2018, the debt ratio of P A TECHNOLOGIES (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
89.92%2018
2017
2018
Q1: 5.78%
Med: 32.63%
Q3: 58.55%
Excellent
In 2018, the financial autonomy of P A TECHNOLOGIES (89.9%) 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.
Repayment capacity
0.0 years2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.4 years
Excellent
In 2017, the repayment capacity of P A TECHNOLOGIES (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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 349 days. Excellent situation: suppliers finance 349 days of the operating cycle (retail model).
Operating WCR (2018)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2018)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2018)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
349 j
Inventory turnover (2018)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution P A TECHNOLOGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Operating WCR
30 030 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
117
0
Supplier payment term (days)
36
349
Positioning of P A TECHNOLOGIES in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 2 354€ to 7 347€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
2k€5k€7k€
5 877 €Range: 2 354€ - 7 347€
NAF 5 année 2018
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare P A TECHNOLOGIES with other companies in the same sector:
The revenue of P A TECHNOLOGIES in 2017 is 198 k€.
Is P A TECHNOLOGIES profitable?
Yes, P A TECHNOLOGIES generated a net profit of 4 k€ in 2018.
Where is the headquarters of P A TECHNOLOGIES ?
The headquarters of P A TECHNOLOGIES is located in PONTOISE (95300), in the department Val-d'Oise.
Where to find the tax return of P A TECHNOLOGIES ?
The tax return of P A TECHNOLOGIES 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 P A TECHNOLOGIES operate?
P A TECHNOLOGIES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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