Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-09-05 (19 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-MAUR-DES-FOSSES (94210), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PEARL : revenue, balance sheet and financial ratios
PEARL is a French company
founded 19 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-MAUR-DES-FOSSES (94210),
this company of category PME
shows in 2016 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, PEARL 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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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 51.15. 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
51.15
Liquidity indicators evolution PEARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2023
Liquidity ratio
5.649
3.994
0.0
5.028
51.15
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
51.152023
2015
2016
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Average+20 pts over 3 years
In 2023, the liquidity ratio of PEARL (51.15) 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 PEARL in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare PEARL with other companies in the same sector:
The revenue of PEARL is not publicly disclosed (confidential accounts filed with INPI).
Is PEARL profitable?
Yes, PEARL generated a net profit of 19 k€ in 2016.
Where is the headquarters of PEARL ?
The headquarters of PEARL is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
Where to find the tax return of PEARL ?
The tax return of PEARL 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 PEARL operate?
PEARL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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