Employees: 11 (2023.0)Legal category: 3110Size: PMECreation date: 2008-09-01 (17 years)Status: ActiveBusiness sector: Autres activités de télécommunication Location: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PCCW GLOBAL BV : revenue, balance sheet and financial ratios
PCCW GLOBAL BV is a French company
founded 17 years ago,
specialized in the sector Autres activités de télécommunication .
this company of category PME
shows in 2022 a net income negative of -360 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PCCW GLOBAL BV (SIREN 508556057)
Indicator
2022
Revenue
N/C
Net income
-360 193 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, PCCW GLOBAL BV records a net loss of 360 k€. This deficit will reduce equity on the balance sheet.
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
672 212 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-360 193 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
145.503%
Financial autonomy (2022)
?
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
39.322%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
17.554
Solvency indicators evolution PCCW GLOBAL BV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
145.503
Financial autonomy
39.322
Repayment capacity
17.554
Cash flow / Revenue
None%
Sector positioning
Debt ratio
145.52022
2022
Q1: 0.0
Med: 10.21
Q3: 66.95
Watch
In 2022, the debt ratio of PCCW GLOBAL BV (145.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
39.32%2022
2022
Q1: 7.05%
Med: 29.79%
Q3: 50.37%
Good
In 2022, the financial autonomy of PCCW GLOBAL BV (39.3%) 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.
Repayment capacity
17.55 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.15 years
Watch
In 2022, the repayment capacity of PCCW GLOBAL BV (17.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Positioning of PCCW GLOBAL BV in its sector
Comparison with sector Autres activités de télécommunication
Similar companies (Autres activités de télécommunication )
Compare PCCW GLOBAL BV with other companies in the same sector:
The revenue of PCCW GLOBAL BV is not publicly disclosed (confidential accounts filed with INPI).
Is PCCW GLOBAL BV profitable?
PCCW GLOBAL BV recorded a net loss in 2022.
Where is the headquarters of PCCW GLOBAL BV ?
The headquarters of PCCW GLOBAL BV is located in address not disclosed.
Where to find the tax return of PCCW GLOBAL BV ?
The tax return of PCCW GLOBAL BV 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 PCCW GLOBAL BV operate?
PCCW GLOBAL BV operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart