Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-09-01 (17 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75005), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIXELS CARRES : revenue, balance sheet and financial ratios
PIXELS CARRES is a French company
founded 17 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75005),
this company of category PME
shows in 2018 a revenue of 131 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIXELS CARRES (SIREN 507624542)
Indicator
2020
2018
2017
Revenue
N/C
130 997 €
N/C
Net income
0 €
4 925 €
0 €
EBITDA
N/C
5 085 €
N/C
Net margin
N/C
3.8%
N/C
Revenue and income statement
In 2020, PIXELS CARRES 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 264.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
264.362
Liquidity indicators evolution PIXELS CARRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
Liquidity ratio
191.723
245.489
264.362
Interest coverage
None
0.0
None
Sector positioning
Liquidity ratio
264.362020
2017
2018
2020
Q1: 132.33
Med: 240.27
Q3: 433.52
Good+10 pts over 3 years
In 2020, the liquidity ratio of PIXELS CARRES (264.36) 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.
Interest coverage
0.0x2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.21x
Average
In 2018, the interest coverage of PIXELS CARRES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 PIXELS CARRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
Operating WCR
0 €
-16 162 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
22
0
Supplier payment term (days)
0
6
0
Positioning of PIXELS CARRES in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare PIXELS CARRES with other companies in the same sector:
Yes, PIXELS CARRES generated a net profit of 5 k€ in 2018.
Where is the headquarters of PIXELS CARRES ?
The headquarters of PIXELS CARRES is located in PARIS (75005), in the department Paris.
Where to find the tax return of PIXELS CARRES ?
The tax return of PIXELS CARRES 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 PIXELS CARRES operate?
PIXELS CARRES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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