Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PERMETTEZ - MOI DE CONSTRUIRE : revenue, balance sheet and financial ratios

PERMETTEZ - MOI DE CONSTRUIRE is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in LILLE (59000), this company of category PME shows in 2022 a net income negative of -1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PERMETTEZ - MOI DE CONSTRUIRE (SIREN 818084881)
Indicator 2022
Revenue N/C
Net income -1 935 205 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, PERMETTEZ - MOI DE CONSTRUIRE records a net loss of 1.9 M€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 935 205 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -244%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-243.664%

Financial autonomy (2022) ?
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

-48.483%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.7%

Solvency indicators evolution
PERMETTEZ - MOI DE CONSTRUIRE

Sector positioning

Debt ratio
-243.66 2022
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Excellent

In 2022, the debt ratio of PERMETTEZ - MOI DE CONSTR... (-243.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-48.48% 2022
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Watch

In 2022, the financial autonomy of PERMETTEZ - MOI DE CONSTR... (-48.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 296.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

296.807

Liquidity indicators evolution
PERMETTEZ - MOI DE CONSTRUIRE

Sector positioning

Liquidity ratio
296.81 2022
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Good

In 2022, the liquidity ratio of PERMETTEZ - MOI DE CONSTR... (296.81) 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 PERMETTEZ - MOI DE CONSTRUIRE in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare PERMETTEZ - MOI DE CONSTRUIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about PERMETTEZ - MOI DE CONSTRUIRE

What is the revenue of PERMETTEZ - MOI DE CONSTRUIRE ?

The revenue of PERMETTEZ - MOI DE CONSTRUIRE is not publicly disclosed (confidential accounts filed with INPI).

Is PERMETTEZ - MOI DE CONSTRUIRE profitable?

PERMETTEZ - MOI DE CONSTRUIRE recorded a net loss in 2022.

Where is the headquarters of PERMETTEZ - MOI DE CONSTRUIRE ?

The headquarters of PERMETTEZ - MOI DE CONSTRUIRE is located in LILLE (59000), in the department Nord.

Where to find the tax return of PERMETTEZ - MOI DE CONSTRUIRE ?

The tax return of PERMETTEZ - MOI DE CONSTRUIRE 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 PERMETTEZ - MOI DE CONSTRUIRE operate?

PERMETTEZ - MOI DE CONSTRUIRE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.