Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2015-12-23 (10 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: SETE (34200), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIERRE ET MARIE CURIE : revenue, balance sheet and financial ratios
PIERRE ET MARIE CURIE is a French company
founded 10 years ago,
specialized in the sector Supports juridiques de programmes.
Based in SETE (34200),
this company of category ETI
shows in 2018 a net income negative of -130 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIERRE ET MARIE CURIE (SIREN 817544273)
Indicator
2018
Revenue
N/C
Net income
-129 842 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, PIERRE ET MARIE CURIE records a net loss of 130 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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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
-129 842 €
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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 -100%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
-99.763%
Financial autonomy (2018)
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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
-30.23%
Solvency indicators evolution PIERRE ET MARIE CURIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
-99.763
Financial autonomy
-30.23
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-99.762018
2018
Q1: -18.18
Med: 0.01
Q3: 133.09
Excellent
In 2018, the debt ratio of PIERRE ET MARIE CURIE (-99.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-30.23%2018
2018
Q1: -0.36%
Med: 9.69%
Q3: 48.67%
Average
In 2018, the financial autonomy of PIERRE ET MARIE CURIE (-30.2%) 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 149.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
149.844
Liquidity indicators evolution PIERRE ET MARIE CURIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
149.844
Interest coverage
None
Sector positioning
Liquidity ratio
149.842018
2018
Q1: 118.29
Med: 279.24
Q3: 1009.0
Average
In 2018, the liquidity ratio of PIERRE ET MARIE CURIE (149.84) 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 PIERRE ET MARIE CURIE in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare PIERRE ET MARIE CURIE with other companies in the same sector:
Frequently asked questions about PIERRE ET MARIE CURIE
What is the revenue of PIERRE ET MARIE CURIE ?
The revenue of PIERRE ET MARIE CURIE is not publicly disclosed (confidential accounts filed with INPI).
Is PIERRE ET MARIE CURIE profitable?
PIERRE ET MARIE CURIE recorded a net loss in 2018.
Where is the headquarters of PIERRE ET MARIE CURIE ?
The headquarters of PIERRE ET MARIE CURIE is located in SETE (34200), in the department Herault.
Where to find the tax return of PIERRE ET MARIE CURIE ?
The tax return of PIERRE ET MARIE CURIE 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 ET MARIE CURIE operate?
PIERRE ET MARIE CURIE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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