Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-01 (5 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: HAGUENAU (67500), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PERGO SAM : revenue, balance sheet and financial ratios
PERGO SAM is a French company
founded 5 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in HAGUENAU (67500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, PERGO SAM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 251.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
251.23
Liquidity indicators evolution PERGO SAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
322.362
251.23
Interest coverage
None
None
Sector positioning
Liquidity ratio
251.232022
2021
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Good-9 pts over 2 years
In 2022, the liquidity ratio of PERGO SAM (251.23) 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 PERGO SAM in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare PERGO SAM with other companies in the same sector:
The revenue of PERGO SAM is not publicly disclosed (confidential accounts filed with INPI).
Is PERGO SAM profitable?
Profitability information is not publicly available.
Where is the headquarters of PERGO SAM ?
The headquarters of PERGO SAM is located in HAGUENAU (67500), in the department Bas-Rhin.
Where to find the tax return of PERGO SAM ?
The tax return of PERGO SAM 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 PERGO SAM operate?
PERGO SAM operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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