Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-12-11 (8 years)Status: ActiveBusiness sector: Location de logementsLocation: MONTAUROUX (83440), Var
PIJAUBERT RENTALS SARL : revenue, balance sheet and financial ratios
PIJAUBERT RENTALS SARL is a French company
founded 8 years ago,
specialized in the sector Location de logements.
Based in MONTAUROUX (83440),
this company of category PME
shows in 2021 a revenue of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIJAUBERT RENTALS SARL (SIREN 834387060)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
46 434 €
N/C
59 218 €
N/C
Net income
0 €
0 €
0 €
9 464 €
0 €
-12 585 €
0 €
EBITDA
N/C
N/C
N/C
4 676 €
N/C
-12 376 €
N/C
Net margin
N/C
N/C
N/C
20.4%
N/C
-21.3%
N/C
Revenue and income statement
In 2024, PIJAUBERT RENTALS SARL 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 143.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
221.502
74.68
46.603
163.174
187.156
987.997
143.43
Interest coverage
None
0.0
None
0.0
None
None
None
Sector positioning
Liquidity ratio
143.432024
2022
2023
2024
Q1: 9.92
Med: 137.87
Q3: 790.92
Good
In 2024, the liquidity ratio of PIJAUBERT RENTALS SARL (143.43) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PIJAUBERT RENTALS SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
-38 129 €
0 €
-31 309 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
59
0
270
0
0
0
Supplier payment term (days)
0
2
0
0
0
0
0
Positioning of PIJAUBERT RENTALS SARL in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare PIJAUBERT RENTALS SARL with other companies in the same sector:
Frequently asked questions about PIJAUBERT RENTALS SARL
What is the revenue of PIJAUBERT RENTALS SARL ?
The revenue of PIJAUBERT RENTALS SARL in 2021 is 46 k€.
Is PIJAUBERT RENTALS SARL profitable?
Yes, PIJAUBERT RENTALS SARL generated a net profit of 9 k€ in 2021.
Where is the headquarters of PIJAUBERT RENTALS SARL ?
The headquarters of PIJAUBERT RENTALS SARL is located in MONTAUROUX (83440), in the department Var.
Where to find the tax return of PIJAUBERT RENTALS SARL ?
The tax return of PIJAUBERT RENTALS SARL 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 PIJAUBERT RENTALS SARL operate?
PIJAUBERT RENTALS SARL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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