Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-01 (9 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: DRAVEIL (91210), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PASCOAL ELECTRICITE PLOMBERIE : revenue, balance sheet and financial ratios
PASCOAL ELECTRICITE PLOMBERIE is a French company
founded 9 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in DRAVEIL (91210),
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 - PASCOAL ELECTRICITE PLOMBERIE (SIREN 821317880)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, PASCOAL ELECTRICITE PLOMBERIE 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
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 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.231%
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
3.782%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
47.367
7.231
Financial autonomy
13.569
3.782
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
7.232018
2017
2018
Q1: 0.75
Med: 12.63
Q3: 47.89
Good-35 pts over 2 years
In 2018, the debt ratio of PASCOAL ELECTRICITE PLOMB... (7.23) 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
3.78%2018
2017
2018
Q1: 10.88%
Med: 33.37%
Q3: 55.28%
Average
In 2018, the financial autonomy of PASCOAL ELECTRICITE PLOMB... (3.8%) 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 208.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
146.261
208.253
Interest coverage
None
None
Sector positioning
Liquidity ratio
208.252018
2017
2018
Q1: 145.16
Med: 202.9
Q3: 303.0
Good+24 pts over 2 years
In 2018, the liquidity ratio of PASCOAL ELECTRICITE PLOMB... (208.25) 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 PASCOAL ELECTRICITE PLOMBERIE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare PASCOAL ELECTRICITE PLOMBERIE with other companies in the same sector:
Frequently asked questions about PASCOAL ELECTRICITE PLOMBERIE
What is the revenue of PASCOAL ELECTRICITE PLOMBERIE ?
The revenue of PASCOAL ELECTRICITE PLOMBERIE is not publicly disclosed (confidential accounts filed with INPI).
Is PASCOAL ELECTRICITE PLOMBERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of PASCOAL ELECTRICITE PLOMBERIE ?
The headquarters of PASCOAL ELECTRICITE PLOMBERIE is located in DRAVEIL (91210), in the department Essonne.
Where to find the tax return of PASCOAL ELECTRICITE PLOMBERIE ?
The tax return of PASCOAL ELECTRICITE PLOMBERIE 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 PASCOAL ELECTRICITE PLOMBERIE operate?
PASCOAL ELECTRICITE PLOMBERIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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