Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-25 (4 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: NEVERS (58000), Nievre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PECHE-TECH.COM : revenue, balance sheet and financial ratios
PECHE-TECH.COM is a French company
founded 4 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in NEVERS (58000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PECHE-TECH.COM (SIREN 904925617)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PECHE-TECH.COM 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
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 395%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
394.702%
Financial autonomy (2023)
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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
62.435%
Asset age ratio (2023)
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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
2023
Debt ratio
394.702
Financial autonomy
62.435
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
394.72023
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Watch
In 2023, the debt ratio of PECHE-TECH.COM (394.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
62.44%2023
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Excellent
In 2023, the financial autonomy of PECHE-TECH.COM (62.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
217.787
Liquidity indicators evolution PECHE-TECH.COM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
217.787
Interest coverage
None
Sector positioning
Liquidity ratio
217.792023
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Good
In 2023, the liquidity ratio of PECHE-TECH.COM (217.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PECHE-TECH.COM in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare PECHE-TECH.COM with other companies in the same sector:
The revenue of PECHE-TECH.COM is not publicly disclosed (confidential accounts filed with INPI).
Is PECHE-TECH.COM profitable?
Profitability information is not publicly available.
Where is the headquarters of PECHE-TECH.COM ?
The headquarters of PECHE-TECH.COM is located in NEVERS (58000), in the department Nievre.
Where to find the tax return of PECHE-TECH.COM ?
The tax return of PECHE-TECH.COM 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 PECHE-TECH.COM operate?
PECHE-TECH.COM operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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