Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-04-08 (11 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: VERRIERES-LE-BUISSON (91370), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PICEA ABIES : revenue, balance sheet and financial ratios
PICEA ABIES is a French company
founded 11 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in VERRIERES-LE-BUISSON (91370),
this company of category PME
shows in 2022 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, PICEA ABIES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 108 €
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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 23%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.023%
Financial autonomy (2022)
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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
80.95%
Solvency indicators evolution PICEA ABIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
34.316
23.023
Financial autonomy
74.304
80.95
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
23.022022
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Good
In 2022, the debt ratio of PICEA ABIES (23.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
80.95%2022
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Excellent
In 2022, the financial autonomy of PICEA ABIES (81.0%) 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 24211.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
24211.667
Liquidity indicators evolution PICEA ABIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
50637.037
24211.667
Interest coverage
None
None
Sector positioning
Liquidity ratio
24211.672022
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Excellent
In 2022, the liquidity ratio of PICEA ABIES (24211.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PICEA ABIES in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare PICEA ABIES with other companies in the same sector:
The revenue of PICEA ABIES is not publicly disclosed (confidential accounts filed with INPI).
Is PICEA ABIES profitable?
PICEA ABIES recorded a net loss in 2022.
Where is the headquarters of PICEA ABIES ?
The headquarters of PICEA ABIES is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.
Where to find the tax return of PICEA ABIES ?
The tax return of PICEA ABIES 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 PICEA ABIES operate?
PICEA ABIES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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