Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-05 (4 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PACHYDERME : revenue, balance sheet and financial ratios
PACHYDERME is a French company
founded 4 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PARIS (75001),
this company of category PME
shows in 2022 a net income negative of -481€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, PACHYDERME records a net loss of 481 €. This deficit will reduce equity on the balance sheet.
EBITDA (2022)
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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
-2 181 €
EBIT (2022)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 181 €
Net income (2022)
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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
-481 €
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 527%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
527.168%
Financial autonomy (2022)
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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
15.945%
Repayment capacity (2022)
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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
-1.254
Solvency indicators evolution PACHYDERME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
527.168
Financial autonomy
15.945
Repayment capacity
-1.254
Cash flow / Revenue
None%
Sector positioning
Debt ratio
527.172022
2022
Q1: 0.51
Med: 24.24
Q3: 115.85
Average
In 2022, the debt ratio of PACHYDERME (527.17) 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
15.95%2022
2022
Q1: 18.08%
Med: 52.9%
Q3: 84.23%
Average
In 2022, the financial autonomy of PACHYDERME (15.9%) 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
-1.25 years2022
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Excellent
In 2022, the repayment capacity of PACHYDERME (-1.25) 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 PACHYDERME in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare PACHYDERME with other companies in the same sector:
The revenue of PACHYDERME is not publicly disclosed (confidential accounts filed with INPI).
Is PACHYDERME profitable?
PACHYDERME recorded a net loss in 2022.
Where is the headquarters of PACHYDERME ?
The headquarters of PACHYDERME is located in PARIS (75001), in the department Paris.
Where to find the tax return of PACHYDERME ?
The tax return of PACHYDERME 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 PACHYDERME operate?
PACHYDERME operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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