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

PCRI PETITE CAMARGUE ROUVIERE IMMOBILIER : revenue, balance sheet and financial ratios

PCRI PETITE CAMARGUE ROUVIERE IMMOBILIER is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in VAUVERT (30600), this company of category PME shows in 2020 a net income negative of -978€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PCRI PETITE CAMARGUE ROUVIERE IMMOBILIER (SIREN 880143722)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 0 € 0 € -978 €
EBITDA N/C N/C -978 €
Net margin N/C N/C N/C

Revenue and income statement

In 2022, PCRI PETITE CAMARGUE ROUVIERE IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 906.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

906.977

Liquidity indicators evolution
PCRI PETITE CAMARGUE ROUVIERE IMMOBILIER

Sector positioning

Liquidity ratio
906.98 2022
2020
2021
2022
Q1: 112.52
Med: 195.1
Q3: 419.33
Excellent

In 2022, the liquidity ratio of PCRI PETITE CAMARGUE ROUV... (906.98) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average

In 2020, the interest coverage of PCRI PETITE CAMARGUE ROUV... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PCRI PETITE CAMARGUE ROUVIERE IMMOBILIER

Positioning of PCRI PETITE CAMARGUE ROUVIERE IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare PCRI PETITE CAMARGUE ROUVIERE IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about PCRI PETITE CAMARGUE ROUVIERE IMMOBILIER

What is the revenue of PCRI PETITE CAMARGUE ROUVIERE IMMOBILIER ?

The revenue of PCRI PETITE CAMARGUE ROUVIERE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is PCRI PETITE CAMARGUE ROUVIERE IMMOBILIER profitable?

PCRI PETITE CAMARGUE ROUVIERE IMMOBILIER recorded a net loss in 2020.

Where is the headquarters of PCRI PETITE CAMARGUE ROUVIERE IMMOBILIER ?

The headquarters of PCRI PETITE CAMARGUE ROUVIERE IMMOBILIER is located in VAUVERT (30600), in the department Gard.

Where to find the tax return of PCRI PETITE CAMARGUE ROUVIERE IMMOBILIER ?

The tax return of PCRI PETITE CAMARGUE ROUVIERE IMMOBILIER 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 PCRI PETITE CAMARGUE ROUVIERE IMMOBILIER operate?

PCRI PETITE CAMARGUE ROUVIERE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.