Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-10-01 (13 years)Status: ActiveBusiness sector: Agences immobilièresLocation: GONNEVILLE-LA-MALLET (76280), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PISANI IMMOBILIER : revenue, balance sheet and financial ratios
PISANI IMMOBILIER is a French company
founded 13 years ago,
specialized in the sector Agences immobilières.
Based in GONNEVILLE-LA-MALLET (76280),
this company of category PME
shows in 2023 a net income negative of -31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PISANI IMMOBILIER (SIREN 788420883)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-30 690 €
81 233 €
79 483 €
87 059 €
43 074 €
19 984 €
104 435 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, PISANI IMMOBILIER records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-30 690 €
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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
30.376%
Financial autonomy (2023)
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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
62.056%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
71.55
44.579
34.429
47.935
37.131
14.488
30.376
Financial autonomy
45.956
55.926
57.674
54.539
63.414
70.587
62.056
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.382023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average
In 2023, the debt ratio of PISANI IMMOBILIER (30.38) 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
62.06%2023
2021
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Excellent
In 2023, the financial autonomy of PISANI IMMOBILIER (62.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 329.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
329.522
Liquidity indicators evolution PISANI IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
295.809
311.725
313.645
351.671
554.981
396.331
329.522
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
329.522023
2021
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Good-14 pts over 3 years
In 2023, the liquidity ratio of PISANI IMMOBILIER (329.52) 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.
Positioning of PISANI IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare PISANI IMMOBILIER with other companies in the same sector:
Frequently asked questions about PISANI IMMOBILIER
What is the revenue of PISANI IMMOBILIER ?
The revenue of PISANI IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is PISANI IMMOBILIER profitable?
PISANI IMMOBILIER recorded a net loss in 2023.
Where is the headquarters of PISANI IMMOBILIER ?
The headquarters of PISANI IMMOBILIER is located in GONNEVILLE-LA-MALLET (76280), in the department Seine-Maritime.
Where to find the tax return of PISANI IMMOBILIER ?
The tax return of PISANI IMMOBILIER 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 PISANI IMMOBILIER operate?
PISANI IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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