Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-05-05 (16 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: SAINT-GILLES (30800), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIERRE BOUZIDI FINANCIERE (PBF) : revenue, balance sheet and financial ratios
PIERRE BOUZIDI FINANCIERE (PBF) is a French company
founded 16 years ago,
specialized in the sector Promotion immobilière de logements.
Based in SAINT-GILLES (30800),
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 - PIERRE BOUZIDI FINANCIERE (PBF) (SIREN 522266907)
Indicator
2023
2021
2020
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, PIERRE BOUZIDI FINANCIERE (PBF) 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 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.523%
Financial autonomy (2023)
?
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
4.741%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PIERRE BOUZIDI FINANCIERE (PBF)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
Debt ratio
20.849
16.603
5.523
Financial autonomy
15.856
13.188
4.741
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
5.522023
2020
2021
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Good
In 2023, the debt ratio of PIERRE BOUZIDI FINANCIERE... (5.52) 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
4.74%2023
2020
2021
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Average-12 pts over 3 years
In 2023, the financial autonomy of PIERRE BOUZIDI FINANCIERE... (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 930.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
930.192
Liquidity indicators evolution PIERRE BOUZIDI FINANCIERE (PBF)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
Liquidity ratio
1030.508
1144.817
930.192
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
930.192023
2020
2021
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Good-6 pts over 3 years
In 2023, the liquidity ratio of PIERRE BOUZIDI FINANCIERE... (930.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PIERRE BOUZIDI FINANCIERE (PBF) in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare PIERRE BOUZIDI FINANCIERE (PBF) with other companies in the same sector:
Frequently asked questions about PIERRE BOUZIDI FINANCIERE (PBF)
What is the revenue of PIERRE BOUZIDI FINANCIERE (PBF) ?
The revenue of PIERRE BOUZIDI FINANCIERE (PBF) is not publicly disclosed (confidential accounts filed with INPI).
Is PIERRE BOUZIDI FINANCIERE (PBF) profitable?
Profitability information is not publicly available.
Where is the headquarters of PIERRE BOUZIDI FINANCIERE (PBF) ?
The headquarters of PIERRE BOUZIDI FINANCIERE (PBF) is located in SAINT-GILLES (30800), in the department Gard.
Where to find the tax return of PIERRE BOUZIDI FINANCIERE (PBF) ?
The tax return of PIERRE BOUZIDI FINANCIERE (PBF) 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 PIERRE BOUZIDI FINANCIERE (PBF) operate?
PIERRE BOUZIDI FINANCIERE (PBF) operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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