SIREN : 562080341
PEMA 2 B SA is a French company founded 41 years ago, specialized in the sector Activités des agences de publicité. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2017 a net income negative of -41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -40 514 € | -175 684 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, PEMA 2 B SA records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-40 514 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.123%
96.97%
60.1%
In 2017, the debt ratio of PEMA 2 B SA (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of PEMA 2 B SA (97.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 868.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
868.167
In 2017, the liquidity ratio of PEMA 2 B SA (868.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 685 days. The gap of 1615 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2300 j
685 j
0 j
Compare PEMA 2 B SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PEMA 2 B SA is not publicly disclosed (confidential accounts filed with INPI).
PEMA 2 B SA recorded a net loss in 2017.
The headquarters of PEMA 2 B SA is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of PEMA 2 B SA 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).
PEMA 2 B SA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.