Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-05 (22 years)Status: ActiveBusiness sector: Agences immobilièresLocation: CAUDAN (56850), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PALUCATI : revenue, balance sheet and financial ratios
PALUCATI is a French company
founded 22 years ago,
specialized in the sector Agences immobilières.
Based in CAUDAN (56850),
this company of category PME
shows in 2018 a net income negative of -28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, PALUCATI records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
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
-27 902 €
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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 -542%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-542.456%
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
-20.536%
Solvency indicators evolution PALUCATI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
-605.808
-542.456
Financial autonomy
-19.519
-20.536
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-542.462018
2017
2018
Q1: 0.0
Med: 9.53
Q3: 66.0
Excellent
In 2018, the debt ratio of PALUCATI (-542.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-20.54%2018
2017
2018
Q1: 6.16%
Med: 31.45%
Q3: 61.18%
Average
In 2018, the financial autonomy of PALUCATI (-20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
171.764
Liquidity indicators evolution PALUCATI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
180.259
171.764
Interest coverage
None
None
Sector positioning
Liquidity ratio
171.762018
2017
2018
Q1: 105.51
Med: 171.71
Q3: 368.31
Good
In 2018, the liquidity ratio of PALUCATI (171.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PALUCATI in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare PALUCATI with other companies in the same sector:
The revenue of PALUCATI is not publicly disclosed (confidential accounts filed with INPI).
Is PALUCATI profitable?
PALUCATI recorded a net loss in 2018.
Where is the headquarters of PALUCATI ?
The headquarters of PALUCATI is located in CAUDAN (56850), in the department Morbihan.
Where to find the tax return of PALUCATI ?
The tax return of PALUCATI 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 PALUCATI operate?
PALUCATI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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