Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-09 (11 years)Status: ActiveBusiness sector: Activités d'architecture Location: TOULOUSE (31300), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PEARLE : revenue, balance sheet and financial ratios
PEARLE is a French company
founded 11 years ago,
specialized in the sector Activités d'architecture .
Based in TOULOUSE (31300),
this company of category PME
shows in 2024 a net income negative of -266€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PEARLE records a net loss of 266 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-266 €
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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
Show :
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.557%
Financial autonomy (2024)
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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
99.406%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.247
18.155
13.249
11.58
9.329
7.686
6.016
5.58
3.556
0.557
Financial autonomy
99.686
84.608
88.211
89.601
91.455
92.852
94.299
94.715
96.566
99.406
Repayment capacity
0.017
1.278
0.737
-44.404
1.75
-54.861
-46.105
0.537
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.562024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Excellent-7 pts over 3 years
In 2024, the debt ratio of PEARLE (0.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.41%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Excellent
In 2024, the financial autonomy of PEARLE (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.54 years2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average
In 2022, the repayment capacity of PEARLE (0.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6246.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
6246.883
Liquidity indicators evolution PEARLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
21715.328
67765.797
31681.989
132827.667
252447.293
280991.0
111021.944
None
None
6246.883
Interest coverage
0.0
-16.49
-109.993
-72.493
-77.28
-81.491
-47.539
-18.307
None
None
Sector positioning
Liquidity ratio
6246.882024
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Excellent
In 2024, the liquidity ratio of PEARLE (6246.88) 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
-18.31x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average
In 2022, the interest coverage of PEARLE (-18.3x) 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.
Positioning of PEARLE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare PEARLE with other companies in the same sector:
The revenue of PEARLE is not publicly disclosed (confidential accounts filed with INPI).
Is PEARLE profitable?
PEARLE recorded a net loss in 2024.
Where is the headquarters of PEARLE ?
The headquarters of PEARLE is located in TOULOUSE (31300), in the department Haute-Garonne.
Where to find the tax return of PEARLE ?
The tax return of PEARLE 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 PEARLE operate?
PEARLE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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