SIREN : 808298087
PESARO 5 is a French company founded 11 years ago, specialized in the sector Crédit-bail . Based in PARIS (75016), this company of category PME shows in 2016 a net income negative of -575€. 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -575 € |
| EBITDA | -575 € |
| Net margin | N/C |
In 2016, PESARO 5 records a net loss of 575 €. This deficit will reduce equity on the balance sheet.
-575 €
-575 €
-575 €
The debt ratio (= Financial debt / Equity x 100) stands at -37%. 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 -182%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-37.378%
-182.5%
-0.332
In 2016, the debt ratio of PESARO 5 (-37.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of PESARO 5 (-182.5%) 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.
In 2016, the repayment capacity of PESARO 5 (-0.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.667
0.0
In 2016, the liquidity ratio of PESARO 5 (46.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of PESARO 5 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare PESARO 5 with other companies in the same sector:
The revenue of PESARO 5 is not publicly disclosed (confidential accounts filed with INPI).
PESARO 5 recorded a net loss in 2016.
The headquarters of PESARO 5 is located in PARIS (75016), in the department Paris.
The tax return of PESARO 5 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).
PESARO 5 operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.