SIREN : 898843826
PIDEMCH is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in LA GARENNE-COLOMBES (92250), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, PIDEMCH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 663%. 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 22%. The balance between equity and debt is satisfactory.
663.158%
22.301%
In 2022, the debt ratio of PIDEMCH (663.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of PIDEMCH (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.48
In 2022, the liquidity ratio of PIDEMCH (103.48) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4320 days. Excellent situation: suppliers finance 4320 days of the operating cycle (retail model).
0 €
0 j
4320 j
0 j
Compare PIDEMCH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PIDEMCH is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of PIDEMCH is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of PIDEMCH 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).
PIDEMCH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.