Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-01 (12 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: VILLEPREUX (78450), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
P-SQUARE : revenue, balance sheet and financial ratios
P-SQUARE is a French company
founded 12 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in VILLEPREUX (78450),
this company of category PME
shows in 2018 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, P-SQUARE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2018)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 507 €
EBIT (2018)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 507 €
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 510 €
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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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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 10%. 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 91%. 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
10.11%
Financial autonomy (2018)
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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
90.818%
Repayment capacity (2018)
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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
-0.346
Asset age ratio (2018)
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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
2018
Debt ratio
10.11
Financial autonomy
90.818
Repayment capacity
-0.346
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.112018
2018
Q1: 0.0
Med: 4.48
Q3: 43.96
Average
In 2018, the debt ratio of P-SQUARE (10.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
90.82%2018
2018
Q1: 5.8%
Med: 39.4%
Q3: 72.72%
Excellent
In 2018, the financial autonomy of P-SQUARE (90.8%) 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
-0.35 years2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.66 years
Excellent
In 2018, the repayment capacity of P-SQUARE (-0.35) 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.
Positioning of P-SQUARE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare P-SQUARE with other companies in the same sector:
The revenue of P-SQUARE is not publicly disclosed (confidential accounts filed with INPI).
Is P-SQUARE profitable?
P-SQUARE recorded a net loss in 2018.
Where is the headquarters of P-SQUARE ?
The headquarters of P-SQUARE is located in VILLEPREUX (78450), in the department Yvelines.
Where to find the tax return of P-SQUARE ?
The tax return of P-SQUARE 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-SQUARE operate?
P-SQUARE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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