Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-02-03 (12 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-ANTOINE-DE-BREUILH (24230), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PASCAL NORMANDIN : revenue, balance sheet and financial ratios
PASCAL NORMANDIN is a French company
founded 12 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-ANTOINE-DE-BREUILH (24230),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PASCAL NORMANDIN (SIREN 800502668)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, PASCAL NORMANDIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 9%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
8.989%
Financial autonomy (2021)
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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
7.089%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
8.989
Financial autonomy
7.089
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.992021
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Good
In 2021, the debt ratio of PASCAL NORMANDIN (8.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
7.09%2021
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Average
In 2021, the financial autonomy of PASCAL NORMANDIN (7.1%) 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 503.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
503.099
Liquidity indicators evolution PASCAL NORMANDIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
503.099
Interest coverage
None
Sector positioning
Liquidity ratio
503.12021
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Excellent
In 2021, the liquidity ratio of PASCAL NORMANDIN (503.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PASCAL NORMANDIN in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare PASCAL NORMANDIN with other companies in the same sector:
The revenue of PASCAL NORMANDIN is not publicly disclosed (confidential accounts filed with INPI).
Is PASCAL NORMANDIN profitable?
Profitability information is not publicly available.
Where is the headquarters of PASCAL NORMANDIN ?
The headquarters of PASCAL NORMANDIN is located in SAINT-ANTOINE-DE-BREUILH (24230), in the department Dordogne.
Where to find the tax return of PASCAL NORMANDIN ?
The tax return of PASCAL NORMANDIN 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 NORMANDIN operate?
PASCAL NORMANDIN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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