Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-08-26 (6 years)Status: ActiveBusiness sector: Location de logementsLocation: VILLEURBANNE (69100), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIANOSANOLONTANO : revenue, balance sheet and financial ratios
PIANOSANOLONTANO is a French company
founded 6 years ago,
specialized in the sector Location de logements.
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2022 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIANOSANOLONTANO (SIREN 853505980)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
-1 863 €
-6 303 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
Im Jahr 2022 verzeichnet PIANOSANOLONTANO einen Nettoverlust von 2 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 863 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -3243%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -3%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
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
-3242.884%
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
-3.156%
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
2021
2022
Debt ratio
-4381.88
-3242.884
Financial autonomy
-2.326
-3.156
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
-3242.882022
2021
2022
Q1: -360.03
Med: 0.0
Q3: 130.86
Ausgezeichnet
Im Jahr 2022 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von PIANOSANOLONTANO (-3242.88). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
-3.16%2022
2021
2022
Q1: 0.0%
Med: 38.96%
Q3: 96.88%
Average
Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von PIANOSANOLONTANO (-3.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 198.01. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
198.008
Liquidity indicators evolution PIANOSANOLONTANO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
429.433
198.008
Interest coverage
None
None
Sector positioning
Liquiditätsquote
198.012022
2021
2022
Q1: 10.49
Med: 123.86
Q3: 712.47
Gut-10 pts over 2 years
Im Jahr 2022 liegt über dem Median der Branche das liquiditätsquote von PIANOSANOLONTANO (198.01). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of PIANOSANOLONTANO in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare PIANOSANOLONTANO with other companies in the same sector:
The revenue of PIANOSANOLONTANO is not publicly disclosed (confidential accounts filed with INPI).
Is PIANOSANOLONTANO profitable?
PIANOSANOLONTANO recorded a net loss in 2022.
Where is the headquarters of PIANOSANOLONTANO ?
The headquarters of PIANOSANOLONTANO is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of PIANOSANOLONTANO ?
The tax return of PIANOSANOLONTANO 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 PIANOSANOLONTANO operate?
PIANOSANOLONTANO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart