Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-11-01 (10 years)Status: ActiveBusiness sector: Portails InternetLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PDA : revenue, balance sheet and financial ratios
PDA is a French company
founded 10 years ago,
specialized in the sector Portails Internet.
Based in PARIS (75016),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, PDA 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4976.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
4976.923
Liquidity indicators evolution PDA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
2022
2023
Liquidity ratio
363.592
None
None
None
4976.923
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
4976.922023
2023
Q1: 102.69
Med: 220.2
Q3: 488.78
Excellent
In 2023, the liquidity ratio of PDA (4976.92) 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.
Positioning of PDA in its sector
Comparison with sector Portails Internet
Similar companies (Portails Internet)
Compare PDA with other companies in the same sector:
The revenue of PDA is not publicly disclosed (confidential accounts filed with INPI).
Is PDA profitable?
Profitability information is not publicly available.
Where is the headquarters of PDA ?
The headquarters of PDA is located in PARIS (75016), in the department Paris.
Where to find the tax return of PDA ?
The tax return of PDA 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 PDA operate?
PDA operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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