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

PERNELLE-IP & ASSOCIATES : revenue, balance sheet and financial ratios

PERNELLE-IP & ASSOCIATES is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINTE-CROIX-DE-QUINTILLARGUES (34270), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PERNELLE-IP & ASSOCIATES (SIREN 822028015)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, PERNELLE-IP & ASSOCIATES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.104%

Financial autonomy (2018) ?
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

4.66%

Asset age ratio (2018) ?
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

68.4%

Solvency indicators evolution
PERNELLE-IP & ASSOCIATES

Sector positioning

Debt ratio
6.1 2018
2018
Q1: 0.0
Med: 4.47
Q3: 43.83
Average

In 2018, the debt ratio of PERNELLE-IP & ASSOCIATES (6.10) 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
4.66% 2018
2018
Q1: 5.79%
Med: 39.4%
Q3: 72.72%
Average

In 2018, the financial autonomy of PERNELLE-IP & ASSOCIATES (4.7%) 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 372.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

372.861

Liquidity indicators evolution
PERNELLE-IP & ASSOCIATES

Sector positioning

Liquidity ratio
372.86 2018
2018
Q1: 134.77
Med: 263.73
Q3: 636.73
Good

In 2018, the liquidity ratio of PERNELLE-IP & ASSOCIATES (372.86) 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 PERNELLE-IP & ASSOCIATES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare PERNELLE-IP & ASSOCIATES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about PERNELLE-IP & ASSOCIATES

What is the revenue of PERNELLE-IP & ASSOCIATES ?

The revenue of PERNELLE-IP & ASSOCIATES is not publicly disclosed (confidential accounts filed with INPI).

Is PERNELLE-IP & ASSOCIATES profitable?

Profitability information is not publicly available.

Where is the headquarters of PERNELLE-IP & ASSOCIATES ?

The headquarters of PERNELLE-IP & ASSOCIATES is located in SAINTE-CROIX-DE-QUINTILLARGUES (34270), in the department Herault.

Where to find the tax return of PERNELLE-IP & ASSOCIATES ?

The tax return of PERNELLE-IP & ASSOCIATES 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 PERNELLE-IP & ASSOCIATES operate?

PERNELLE-IP & ASSOCIATES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.