Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

P.C.D.A. (PLAFOND-CLOISON -DOUBLAGE AZUR : revenue, balance sheet and financial ratios

P.C.D.A. (PLAFOND-CLOISON -DOUBLAGE AZUR is a French company founded 23 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BASTIA (20200), this company of category PME shows in 2017 a net income negative of -161 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - P.C.D.A. (PLAFOND-CLOISON -DOUBLAGE AZUR (SIREN 443761119)
Indicator 2017 2016
Revenue N/C N/C
Net income -160 542 € -58 497 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, P.C.D.A. (PLAFOND-CLOISON -DOUBLAGE AZUR records a net loss of 161 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-160 542 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.698%

Financial autonomy (2017) ?
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

13.775%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.3%

Solvency indicators evolution
P.C.D.A. (PLAFOND-CLOISON -DOUBLAGE AZUR

Sector positioning

Debt ratio
83.7 2017
2016
2017
Q1: 0.65
Med: 14.34
Q3: 53.78
Average +14 pts over 2 years

In 2017, the debt ratio of P.C.D.A. (PLAFOND-CLOISON... (83.70) 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
13.78% 2017
2016
2017
Q1: 7.64%
Med: 27.63%
Q3: 49.56%
Average -25 pts over 2 years

In 2017, the financial autonomy of P.C.D.A. (PLAFOND-CLOISON... (13.8%) 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 112.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

112.639

Liquidity indicators evolution
P.C.D.A. (PLAFOND-CLOISON -DOUBLAGE AZUR

Sector positioning

Liquidity ratio
112.64 2017
2016
2017
Q1: 121.38
Med: 167.19
Q3: 253.87
Average -28 pts over 2 years

In 2017, the liquidity ratio of P.C.D.A. (PLAFOND-CLOISON... (112.64) 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 P.C.D.A. (PLAFOND-CLOISON -DOUBLAGE AZUR in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare P.C.D.A. (PLAFOND-CLOISON -DOUBLAGE AZUR with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about P.C.D.A. (PLAFOND-CLOISON -DOUBLAGE AZUR

What is the revenue of P.C.D.A. (PLAFOND-CLOISON -DOUBLAGE AZUR ?

The revenue of P.C.D.A. (PLAFOND-CLOISON -DOUBLAGE AZUR is not publicly disclosed (confidential accounts filed with INPI).

Is P.C.D.A. (PLAFOND-CLOISON -DOUBLAGE AZUR profitable?

P.C.D.A. (PLAFOND-CLOISON -DOUBLAGE AZUR recorded a net loss in 2017.

Where is the headquarters of P.C.D.A. (PLAFOND-CLOISON -DOUBLAGE AZUR ?

The headquarters of P.C.D.A. (PLAFOND-CLOISON -DOUBLAGE AZUR is located in BASTIA (20200).

Where to find the tax return of P.C.D.A. (PLAFOND-CLOISON -DOUBLAGE AZUR ?

The tax return of P.C.D.A. (PLAFOND-CLOISON -DOUBLAGE AZUR 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 P.C.D.A. (PLAFOND-CLOISON -DOUBLAGE AZUR operate?

P.C.D.A. (PLAFOND-CLOISON -DOUBLAGE AZUR operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.