Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-10-03 (31 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CYSOING (59830), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PATRICK PILLOT EURL : revenue, balance sheet and financial ratios
PATRICK PILLOT EURL is a French company
founded 31 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CYSOING (59830),
this company of category PME
shows in 2023 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PATRICK PILLOT EURL (SIREN 398280131)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
-7 753 €
35 601 €
54 909 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, PATRICK PILLOT EURL records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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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
-7 753 €
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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
39.992%
Financial autonomy (2023)
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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
55.284%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
74.863
52.792
39.992
Financial autonomy
34.138
51.321
55.284
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
39.992023
2021
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average-8 pts over 3 years
In 2023, the debt ratio of PATRICK PILLOT EURL (39.99) 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
55.28%2023
2021
2022
2023
Q1: 11.18%
Med: 34.0%
Q3: 55.27%
Excellent+23 pts over 3 years
In 2023, the financial autonomy of PATRICK PILLOT EURL (55.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 376.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
376.871
Liquidity indicators evolution PATRICK PILLOT EURL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
213.818
395.116
376.871
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
376.872023
2021
2022
2023
Q1: 153.38
Med: 216.31
Q3: 323.4
Excellent+26 pts over 3 years
In 2023, the liquidity ratio of PATRICK PILLOT EURL (376.87) 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 PATRICK PILLOT EURL in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare PATRICK PILLOT EURL with other companies in the same sector:
Frequently asked questions about PATRICK PILLOT EURL
What is the revenue of PATRICK PILLOT EURL ?
The revenue of PATRICK PILLOT EURL is not publicly disclosed (confidential accounts filed with INPI).
Is PATRICK PILLOT EURL profitable?
PATRICK PILLOT EURL recorded a net loss in 2023.
Where is the headquarters of PATRICK PILLOT EURL ?
The headquarters of PATRICK PILLOT EURL is located in CYSOING (59830), in the department Nord.
Where to find the tax return of PATRICK PILLOT EURL ?
The tax return of PATRICK PILLOT EURL 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 PATRICK PILLOT EURL operate?
PATRICK PILLOT EURL 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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