Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHILIPPE PONZIO MAITRE D'OEUVRE : revenue, balance sheet and financial ratios
PHILIPPE PONZIO MAITRE D'OEUVRE is a French company
founded 5 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-MALO (35400),
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 - PHILIPPE PONZIO MAITRE D'OEUVRE (SIREN 892572876)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, PHILIPPE PONZIO MAITRE D'OEUVRE 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 40%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
173.053%
Financial autonomy (2021)
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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
39.549%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHILIPPE PONZIO MAITRE D'OEUVRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
173.053
Financial autonomy
39.549
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
173.052021
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Average
In 2021, the debt ratio of PHILIPPE PONZIO MAITRE D'... (173.05) 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
39.55%2021
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Good
In 2021, the financial autonomy of PHILIPPE PONZIO MAITRE D'... (39.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
151.989
Liquidity indicators evolution PHILIPPE PONZIO MAITRE D'OEUVRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
151.989
Interest coverage
None
Sector positioning
Liquidity ratio
151.992021
2021
Q1: 151.2
Med: 231.52
Q3: 390.78
Average
In 2021, the liquidity ratio of PHILIPPE PONZIO MAITRE D'... (151.99) 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.
Positioning of PHILIPPE PONZIO MAITRE D'OEUVRE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare PHILIPPE PONZIO MAITRE D'OEUVRE with other companies in the same sector:
Frequently asked questions about PHILIPPE PONZIO MAITRE D'OEUVRE
What is the revenue of PHILIPPE PONZIO MAITRE D'OEUVRE ?
The revenue of PHILIPPE PONZIO MAITRE D'OEUVRE is not publicly disclosed (confidential accounts filed with INPI).
Is PHILIPPE PONZIO MAITRE D'OEUVRE profitable?
Profitability information is not publicly available.
Where is the headquarters of PHILIPPE PONZIO MAITRE D'OEUVRE ?
The headquarters of PHILIPPE PONZIO MAITRE D'OEUVRE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
Where to find the tax return of PHILIPPE PONZIO MAITRE D'OEUVRE ?
The tax return of PHILIPPE PONZIO MAITRE D'OEUVRE 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 PHILIPPE PONZIO MAITRE D'OEUVRE operate?
PHILIPPE PONZIO MAITRE D'OEUVRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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