P.A. MANAGEMENT : revenue, balance sheet and financial ratios

P.A. MANAGEMENT is a French company founded 10 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHANTILLY (60500), this company of category PME shows in 2022 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - P.A. MANAGEMENT (SIREN 820432375)
Indicator 2023 2022 2021 2016
Revenue N/C 78 160 € N/C 37 708 €
Net income 0 € -57 € 0 € 20 006 €
EBITDA N/C 532 € N/C 23 536 €
Net margin N/C -0.1% N/C 53.1%

Revenue and income statement

In 2023, P.A. MANAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

216.321

Liquidity indicators evolution
P.A. MANAGEMENT

Sector positioning

Liquidity ratio
216.32 2023
2021
2022
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Average

In 2023, the liquidity ratio of P.A. MANAGEMENT (216.32) 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.

Interest coverage
0.0x 2022
2022
Q1: -14.33x
Med: 0.0x
Q3: 0.09x
Good

In 2022, the interest coverage of P.A. MANAGEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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. MANAGEMENT

Positioning of P.A. MANAGEMENT in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare P.A. MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about P.A. MANAGEMENT

What is the revenue of P.A. MANAGEMENT ?

The revenue of P.A. MANAGEMENT in 2022 is 78 k€.

Is P.A. MANAGEMENT profitable?

P.A. MANAGEMENT recorded a net loss in 2022.

Where is the headquarters of P.A. MANAGEMENT ?

The headquarters of P.A. MANAGEMENT is located in CHANTILLY (60500), in the department Oise.

Where to find the tax return of P.A. MANAGEMENT ?

The tax return of P.A. MANAGEMENT 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. MANAGEMENT operate?

P.A. MANAGEMENT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.