Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PAGANA FRANCESCO : revenue, balance sheet and financial ratios

PAGANA FRANCESCO is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in HASPRES (59198), this company of category PME shows in 2023 a net income negative of -104€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PAGANA FRANCESCO (SIREN 507570836)
Indicator 2023 2022
Revenue N/C N/C
Net income -104 € 50 329 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, PAGANA FRANCESCO records a net loss of 104 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-104 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.683%

Financial autonomy (2023) ?
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

42.193%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.1%

Solvency indicators evolution
PAGANA FRANCESCO

Sector positioning

Debt ratio
28.68 2023
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.07
Average

In 2023, the debt ratio of PAGANA FRANCESCO (28.68) 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
42.19% 2023
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.94%
Good -6 pts over 2 years

In 2023, the financial autonomy of PAGANA FRANCESCO (42.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.94. 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

182.944

Liquidity indicators evolution
PAGANA FRANCESCO

Sector positioning

Liquidity ratio
182.94 2023
2022
2023
Q1: 152.99
Med: 207.19
Q3: 302.35
Average -14 pts over 2 years

In 2023, the liquidity ratio of PAGANA FRANCESCO (182.94) 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.

Positioning of PAGANA FRANCESCO in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare PAGANA FRANCESCO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about PAGANA FRANCESCO

What is the revenue of PAGANA FRANCESCO ?

The revenue of PAGANA FRANCESCO is not publicly disclosed (confidential accounts filed with INPI).

Is PAGANA FRANCESCO profitable?

PAGANA FRANCESCO recorded a net loss in 2023.

Where is the headquarters of PAGANA FRANCESCO ?

The headquarters of PAGANA FRANCESCO is located in HASPRES (59198), in the department Nord.

Where to find the tax return of PAGANA FRANCESCO ?

The tax return of PAGANA FRANCESCO 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 PAGANA FRANCESCO operate?

PAGANA FRANCESCO operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.