Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-01 (14 years)Status: ActiveBusiness sector: Activités des parcs d'attractions et parcs à thèmesLocation: BUCHERES (10800), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PFAUSSER GABIN INDUSTRIE (P.G.I.) is a French company
founded 14 years ago,
specialized in the sector Activités des parcs d'attractions et parcs à thèmes.
Based in BUCHERES (10800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PFAUSSER GABIN INDUSTRIE (P.G.I.) (SIREN 532812500)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, PFAUSSER GABIN INDUSTRIE (P.G.I.) 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 292%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
292.104%
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
69.599%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
217.276
198.462
106.271
151.937
218.733
90.971
292.104
Financial autonomy
67.178
63.354
48.874
56.811
64.33
37.705
69.599
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
292.12022
2020
2021
2022
Q1: 0.0
Med: 54.55
Q3: 178.98
Watch+14 pts over 3 years
In 2022, the debt ratio of PFAUSSER GABIN INDUSTRIE ... (292.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
69.6%2022
2020
2021
2022
Q1: 5.3%
Med: 32.37%
Q3: 55.78%
Excellent
In 2022, the financial autonomy of PFAUSSER GABIN INDUSTRIE ... (69.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 22.16. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
10.627
13.499
20.247
27.281
57.22
51.724
22.159
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
22.162022
2020
2021
2022
Q1: 71.81
Med: 168.95
Q3: 395.81
Watch-15 pts over 3 years
In 2022, the liquidity ratio of PFAUSSER GABIN INDUSTRIE ... (22.16) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model).
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
17 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
254 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PFAUSSER GABIN INDUSTRIE (P.G.I.)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
17
Supplier payment term (days)
0
202
295
457
280
0
254
Positioning of PFAUSSER GABIN INDUSTRIE (P.G.I.) in its sector
Comparison with sector Activités des parcs d'attractions et parcs à thèmes
Similar companies (Activités des parcs d'attractions et parcs à thèmes)
Compare PFAUSSER GABIN INDUSTRIE (P.G.I.) with other companies in the same sector:
Frequently asked questions about PFAUSSER GABIN INDUSTRIE (P.G.I.)
What is the revenue of PFAUSSER GABIN INDUSTRIE (P.G.I.) ?
The revenue of PFAUSSER GABIN INDUSTRIE (P.G.I.) is not publicly disclosed (confidential accounts filed with INPI).
Is PFAUSSER GABIN INDUSTRIE (P.G.I.) profitable?
Profitability information is not publicly available.
Where is the headquarters of PFAUSSER GABIN INDUSTRIE (P.G.I.) ?
The headquarters of PFAUSSER GABIN INDUSTRIE (P.G.I.) is located in BUCHERES (10800), in the department Aube.
Where to find the tax return of PFAUSSER GABIN INDUSTRIE (P.G.I.) ?
The tax return of PFAUSSER GABIN INDUSTRIE (P.G.I.) 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 PFAUSSER GABIN INDUSTRIE (P.G.I.) operate?
PFAUSSER GABIN INDUSTRIE (P.G.I.) operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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