Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-21 (3 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: SAINT-PAUL-LES-ROMANS (26750), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PETRUS PARTENAIRES : revenue, balance sheet and financial ratios
PETRUS PARTENAIRES is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SAINT-PAUL-LES-ROMANS (26750),
this company of category PME
shows in 2023 a net income negative of -29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PETRUS PARTENAIRES (SIREN 920085917)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
-28 841 €
EBITDA
N/C
-12 168 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, PETRUS PARTENAIRES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 71.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
71.931
Liquidity indicators evolution PETRUS PARTENAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
62.349
71.931
Interest coverage
-166.141
None
Sector positioning
Liquidity ratio
71.932024
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average
In 2024, the liquidity ratio of PETRUS PARTENAIRES (71.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-166.14x2023
2023
Q1: -38.49x
Med: 0.0x
Q3: 2.71x
Average
In 2023, the interest coverage of PETRUS PARTENAIRES (-166.1x) 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.
Positioning of PETRUS PARTENAIRES in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare PETRUS PARTENAIRES with other companies in the same sector:
Frequently asked questions about PETRUS PARTENAIRES
What is the revenue of PETRUS PARTENAIRES ?
The revenue of PETRUS PARTENAIRES is not publicly disclosed (confidential accounts filed with INPI).
Is PETRUS PARTENAIRES profitable?
PETRUS PARTENAIRES recorded a net loss in 2023.
Where is the headquarters of PETRUS PARTENAIRES ?
The headquarters of PETRUS PARTENAIRES is located in SAINT-PAUL-LES-ROMANS (26750), in the department Drome.
Where to find the tax return of PETRUS PARTENAIRES ?
The tax return of PETRUS PARTENAIRES 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 PETRUS PARTENAIRES operate?
PETRUS PARTENAIRES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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