Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2016-09-27 (9 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
P & C INTERNATIONAL : revenue, balance sheet and financial ratios
P & C INTERNATIONAL is a French company
founded 9 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category GE
shows in 2024 a net income negative of -4.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - P & C INTERNATIONAL (SIREN 823396205)
Indicator
2024
2023
2019
Revenue
N/C
N/C
N/C
Net income
-4 863 000 €
-1 848 000 €
-456 000 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, P & C INTERNATIONAL records a net loss of 4.9 M€. 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
-4 863 000 €
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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 -2588%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-2587.53%
Financial autonomy (2024)
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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
-4.02%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-32.941
Solvency indicators evolution P & C INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2023
2024
Debt ratio
-4192.282
0.0
-2587.53
Financial autonomy
-2.424
-2.393
-4.02
Repayment capacity
-83.386
0.0
-32.941
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-2587.532024
2019
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent
In 2024, the debt ratio of P & C INTERNATIONAL (-2587.53) 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
-4.02%2024
2019
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average
In 2024, the financial autonomy of P & C INTERNATIONAL (-4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-32.94 years2024
2019
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent
In 2024, the repayment capacity of P & C INTERNATIONAL (-32.94) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 30045.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
30045.455
Liquidity indicators evolution P & C INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2023
2024
Liquidity ratio
5645.455
4.176
30045.455
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
30045.462024
2019
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Excellent
In 2024, the liquidity ratio of P & C INTERNATIONAL (30045.46) 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.
Positioning of P & C INTERNATIONAL in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare P & C INTERNATIONAL with other companies in the same sector:
Frequently asked questions about P & C INTERNATIONAL
What is the revenue of P & C INTERNATIONAL ?
The revenue of P & C INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is P & C INTERNATIONAL profitable?
P & C INTERNATIONAL recorded a net loss in 2024.
Where is the headquarters of P & C INTERNATIONAL ?
The headquarters of P & C INTERNATIONAL is located in PARIS (75008), in the department Paris.
Where to find the tax return of P & C INTERNATIONAL ?
The tax return of P & C INTERNATIONAL 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 & C INTERNATIONAL operate?
P & C INTERNATIONAL 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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