Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-07-01 (5 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PEICHERT HOLDINGS : revenue, balance sheet and financial ratios
PEICHERT HOLDINGS is a French company
founded 5 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75018),
this company of category PME
shows in 2023 a net income negative of -29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PEICHERT HOLDINGS (SIREN 885273318)
Indicator
2023
Revenue
N/C
Net income
-28 792 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PEICHERT HOLDINGS records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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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
-28 792 €
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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 155%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
154.675%
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
7.797%
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
154.675
Financial autonomy
7.797
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
154.682023
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Average
In 2023, the debt ratio of PEICHERT HOLDINGS (154.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
7.8%2023
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Average
In 2023, the financial autonomy of PEICHERT HOLDINGS (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.02. 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
124.016
Liquidity indicators evolution PEICHERT HOLDINGS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
124.016
Interest coverage
None
Sector positioning
Liquidity ratio
124.022023
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Average
In 2023, the liquidity ratio of PEICHERT HOLDINGS (124.02) 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 PEICHERT HOLDINGS in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare PEICHERT HOLDINGS with other companies in the same sector:
Frequently asked questions about PEICHERT HOLDINGS
What is the revenue of PEICHERT HOLDINGS ?
The revenue of PEICHERT HOLDINGS is not publicly disclosed (confidential accounts filed with INPI).
Is PEICHERT HOLDINGS profitable?
PEICHERT HOLDINGS recorded a net loss in 2023.
Where is the headquarters of PEICHERT HOLDINGS ?
The headquarters of PEICHERT HOLDINGS is located in PARIS (75018), in the department Paris.
Where to find the tax return of PEICHERT HOLDINGS ?
The tax return of PEICHERT HOLDINGS 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 PEICHERT HOLDINGS operate?
PEICHERT HOLDINGS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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