Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-09-25 (11 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: BRIANCON (05100), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIMAV : revenue, balance sheet and financial ratios
PIMAV is a French company
founded 11 years ago,
specialized in the sector Activités des sociétés holding.
Based in BRIANCON (05100),
this company of category PME
shows in 2018 a net income negative of -74€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, PIMAV records a net loss of 74 €. This deficit will reduce equity on the balance sheet.
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-74 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-74 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
91.506%
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
47.782%
Solvency indicators evolution PIMAV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
Debt ratio
125.397
-415.789
80.068
91.506
Financial autonomy
55.634
131.667
44.465
47.782
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
91.512018
2016
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Average+48 pts over 3 years
In 2018, the debt ratio of PIMAV (91.51) 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
47.78%2018
2016
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average-32 pts over 3 years
In 2018, the financial autonomy of PIMAV (47.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of PIMAV in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare PIMAV with other companies in the same sector:
The revenue of PIMAV is not publicly disclosed (confidential accounts filed with INPI).
Is PIMAV profitable?
PIMAV recorded a net loss in 2018.
Where is the headquarters of PIMAV ?
The headquarters of PIMAV is located in BRIANCON (05100), in the department Hautes-Alpes.
Where to find the tax return of PIMAV ?
The tax return of PIMAV 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 PIMAV operate?
PIMAV operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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