SIREN : 453367484
PAUSITHIMMO is a French company founded 22 years ago, specialized in the sector Location de logements. Based in AVRANCHES (50300), this company of category PME shows in 2017 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 41 663 € | 57 311 € |
| Net income | 0 € | 199 759 € | -10 575 € |
| EBITDA | N/C | 10 961 € | 30 284 € |
| Net margin | N/C | 479.5% | -18.5% |
In 2018, PAUSITHIMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -1127%. 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 110%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1126.852%
109.545%
78.0%
In 2018, the debt ratio of PAUSITHIMMO (-1126.85) 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.
In 2018, the financial autonomy of PAUSITHIMMO (109.5%) 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.
In 2017, the repayment capacity of PAUSITHIMMO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 18.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.347
In 2018, the liquidity ratio of PAUSITHIMMO (18.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of PAUSITHIMMO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model).
0 €
0 j
32 j
0 j
Compare PAUSITHIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PAUSITHIMMO in 2017 is 42 k€.
Yes, PAUSITHIMMO generated a net profit of 200 k€ in 2017.
The headquarters of PAUSITHIMMO is located in AVRANCHES (50300), in the department Manche.
The tax return of PAUSITHIMMO 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).
PAUSITHIMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.