Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-08-01 (14 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LA VALETTE-DU-VAR (83160), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PACARE : revenue, balance sheet and financial ratios
PACARE is a French company
founded 14 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LA VALETTE-DU-VAR (83160),
this company of category PME
shows in 2016 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2016, PACARE registra una pérdida neta de 6 k€.
Net income (2016)
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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
-5 674 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 731%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 9%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2016)
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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
730.696%
Financial autonomy (2016)
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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
9.458%
Solvency indicators evolution PACARE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
730.696
Financial autonomy
9.458
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
730.72016
2016
Q1: 0.0
Med: 10.77
Q3: 217.34
Average
En 2016, el ratio de endeudamiento de PACARE (730.70) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
9.46%2016
2016
Q1: 0.28%
Med: 23.34%
Q3: 69.1%
Average
En 2016, el autonomía financiera de PACARE (9.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 466.59. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2016)
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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
466.588
Liquidity indicators evolution PACARE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
466.588
Interest coverage
None
Sector positioning
Ratio de liquidez
466.592016
2016
Q1: 132.59
Med: 392.6
Q3: 2038.21
Bueno
En 2016, el ratio de liquidez de PACARE (466.59) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of PACARE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare PACARE with other companies in the same sector:
The revenue of PACARE is not publicly disclosed (confidential accounts filed with INPI).
Is PACARE profitable?
PACARE recorded a net loss in 2016.
Where is the headquarters of PACARE ?
The headquarters of PACARE is located in LA VALETTE-DU-VAR (83160), in the department Var.
Where to find the tax return of PACARE ?
The tax return of PACARE 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 PACARE operate?
PACARE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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