Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2016-06-01 (9 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: POLLIONNAY (69290), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PASCAL CONSEIL : revenue, balance sheet and financial ratios
PASCAL CONSEIL is a French company
founded 9 years ago,
specialized in the sector Ingénierie, études techniques.
Based in POLLIONNAY (69290),
this company of category PME
shows in 2017 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PASCAL CONSEIL (SIREN 821062643)
Indicator
2017
Revenue
N/C
Net income
-4 649 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, PASCAL CONSEIL records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 649 €
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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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Item
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 -185%. 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 -72%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
-184.787%
Financial autonomy (2017)
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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
-71.867%
Solvency indicators evolution PASCAL CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
-184.787
Financial autonomy
-71.867
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-184.792017
2017
Q1: 0.0
Med: 6.52
Q3: 41.63
Excellent
In 2017, the debt ratio of PASCAL CONSEIL (-184.79) 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
-71.87%2017
2017
Q1: 9.12%
Med: 34.88%
Q3: 59.27%
Average
In 2017, the financial autonomy of PASCAL CONSEIL (-71.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 255.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
255.972
Liquidity indicators evolution PASCAL CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
255.972
Interest coverage
None
Sector positioning
Liquidity ratio
255.972017
2017
Q1: 139.09
Med: 208.97
Q3: 350.21
Good
In 2017, the liquidity ratio of PASCAL CONSEIL (255.97) 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 PASCAL CONSEIL in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare PASCAL CONSEIL with other companies in the same sector:
The revenue of PASCAL CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is PASCAL CONSEIL profitable?
PASCAL CONSEIL recorded a net loss in 2017.
Where is the headquarters of PASCAL CONSEIL ?
The headquarters of PASCAL CONSEIL is located in POLLIONNAY (69290), in the department Rhone.
Where to find the tax return of PASCAL CONSEIL ?
The tax return of PASCAL CONSEIL 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 PASCAL CONSEIL operate?
PASCAL CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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