Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-05-22 (8 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: TASSIN-LA-DEMI-LUNE (69160), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIERRIC SOUM CONSEIL : revenue, balance sheet and financial ratios
PIERRIC SOUM CONSEIL is a French company
founded 8 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in TASSIN-LA-DEMI-LUNE (69160),
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 - PIERRIC SOUM CONSEIL (SIREN 830252904)
Indicator
2022
Revenue
N/C
Net income
-1 853 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, PIERRIC SOUM CONSEIL records a net loss of 2 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
-1 853 €
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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
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
81.937%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
81.937
Financial autonomy
31.757
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
81.942022
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Average
In 2022, the debt ratio of PIERRIC SOUM CONSEIL (81.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.76%2022
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Average
In 2022, the financial autonomy of PIERRIC SOUM CONSEIL (31.8%) 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 236.84. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
236.844
Interest coverage
None
Sector positioning
Liquidity ratio
236.842022
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Average
In 2022, the liquidity ratio of PIERRIC SOUM CONSEIL (236.84) 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 PIERRIC SOUM CONSEIL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare PIERRIC SOUM CONSEIL with other companies in the same sector:
Frequently asked questions about PIERRIC SOUM CONSEIL
What is the revenue of PIERRIC SOUM CONSEIL ?
The revenue of PIERRIC SOUM CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is PIERRIC SOUM CONSEIL profitable?
PIERRIC SOUM CONSEIL recorded a net loss in 2022.
Where is the headquarters of PIERRIC SOUM CONSEIL ?
The headquarters of PIERRIC SOUM CONSEIL is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
Where to find the tax return of PIERRIC SOUM CONSEIL ?
The tax return of PIERRIC SOUM CONSEIL 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 PIERRIC SOUM CONSEIL operate?
PIERRIC SOUM CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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