Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 2004-05-18 (21 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LES PENNES-MIRABEAU (13170), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PEOLIS : revenue, balance sheet and financial ratios
PEOLIS is a French company
founded 21 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LES PENNES-MIRABEAU (13170),
this company of category PME
shows in 2018 a net income positive of 775€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, PEOLIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 5 k€ -> 0 €.
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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 2943%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2943.126%
Financial autonomy (2019)
?
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
88.557%
Asset age ratio (2019)
?
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
2016
2017
2018
2019
Debt ratio
2126.621
3563.084
2943.126
2943.126
Financial autonomy
90.774
90.774
88.557
88.557
Repayment capacity
0.0
0.0
0.0
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
2943.132019
2017
2018
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Average
In 2019, the debt ratio of PEOLIS (2943.13) 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
88.56%2019
2017
2018
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Excellent
In 2019, the financial autonomy of PEOLIS (88.6%) 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
0.0 years2018
2017
2018
Q1: 0.0 years
Med: 0.5 years
Q3: 8.02 years
Excellent
In 2018, the repayment capacity of PEOLIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of PEOLIS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare PEOLIS with other companies in the same sector:
The revenue of PEOLIS is not publicly disclosed (confidential accounts filed with INPI).
Is PEOLIS profitable?
Yes, PEOLIS generated a net profit of 775€ in 2018.
Where is the headquarters of PEOLIS ?
The headquarters of PEOLIS is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
Where to find the tax return of PEOLIS ?
The tax return of PEOLIS 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 PEOLIS operate?
PEOLIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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