Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PIH : revenue, balance sheet and financial ratios

PIH is a French company founded 11 years ago, specialized in the sector Travaux d'isolation. Based in DEMOUVILLE (14840), this company of category PME shows in 2021 a net income negative of -117 k€. 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

Financial history - PIH (SIREN 803963701)
Indicator 2021 2020 2019 2017
Revenue N/C N/C N/C N/C
Net income -117 092 € -72 971 € 15 855 € 8 538 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, PIH records a net loss of 117 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-117 092 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -82%. 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 -108%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-81.783%

Financial autonomy (2021) ?
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

-107.503%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.3%

Solvency indicators evolution
PIH

Sector positioning

Debt ratio
-81.78 2021
2019
2020
2021
Q1: 0.89
Med: 22.75
Q3: 81.8
Excellent -50 pts over 3 years

In 2021, the debt ratio of PIH (-81.78) 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
-107.5% 2021
2019
2020
2021
Q1: 9.55%
Med: 28.36%
Q3: 49.15%
Watch

In 2021, the financial autonomy of PIH (-107.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 56.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

56.682

Liquidity indicators evolution
PIH

Sector positioning

Liquidity ratio
56.68 2021
2019
2020
2021
Q1: 137.05
Med: 193.68
Q3: 285.26
Watch -9 pts over 3 years

In 2021, the liquidity ratio of PIH (56.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PIH in its sector

Comparison with sector Travaux d'isolation

Similar companies (Travaux d'isolation)

Compare PIH with other companies in the same sector:

Frequently asked questions about PIH

What is the revenue of PIH ?

The revenue of PIH is not publicly disclosed (confidential accounts filed with INPI).

Is PIH profitable?

PIH recorded a net loss in 2021.

Where is the headquarters of PIH ?

The headquarters of PIH is located in DEMOUVILLE (14840), in the department Calvados.

Where to find the tax return of PIH ?

The tax return of PIH 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 PIH operate?

PIH operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.