Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-20 (7 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PC INVESTIMMO : revenue, balance sheet and financial ratios
PC INVESTIMMO is a French company
founded 7 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75008),
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 - PC INVESTIMMO (SIREN 844056242)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, PC INVESTIMMO 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 -901%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-901.217%
Financial autonomy (2020)
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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
76.573%
Asset age ratio (2020)
?
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
2020
Debt ratio
-901.217
Financial autonomy
76.573
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-901.222020
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Excellent
In 2020, the debt ratio of PC INVESTIMMO (-901.22) 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
76.57%2020
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Good
In 2020, the financial autonomy of PC INVESTIMMO (76.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 123.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
123.665
Liquidity indicators evolution PC INVESTIMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
123.665
Interest coverage
None
Sector positioning
Liquidity ratio
123.672020
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Average
In 2020, the liquidity ratio of PC INVESTIMMO (123.67) 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.
Positioning of PC INVESTIMMO in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare PC INVESTIMMO with other companies in the same sector:
The revenue of PC INVESTIMMO is not publicly disclosed (confidential accounts filed with INPI).
Is PC INVESTIMMO profitable?
Profitability information is not publicly available.
Where is the headquarters of PC INVESTIMMO ?
The headquarters of PC INVESTIMMO is located in PARIS (75008), in the department Paris.
Where to find the tax return of PC INVESTIMMO ?
The tax return of PC INVESTIMMO 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 PC INVESTIMMO operate?
PC INVESTIMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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