Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-08-01 (12 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIXNCODE FACTORY : revenue, balance sheet and financial ratios
PIXNCODE FACTORY is a French company
founded 12 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PARIS (75020),
this company of category PME
shows in 2021 a net income negative of -367€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIXNCODE FACTORY (SIREN 794818559)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
0 €
-367 €
EBITDA
N/C
-367 €
Net margin
N/C
N/C
Revenue and income statement
In 2023, PIXNCODE FACTORY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 44.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
44.852
Liquidity indicators evolution PIXNCODE FACTORY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
44.852
44.852
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
44.852023
2021
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Watch
In 2023, the liquidity ratio of PIXNCODE FACTORY (44.85) 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.
Interest coverage
0.0x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.67x
Average
In 2021, the interest coverage of PIXNCODE FACTORY (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.
Positioning of PIXNCODE FACTORY in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare PIXNCODE FACTORY with other companies in the same sector:
The revenue of PIXNCODE FACTORY is not publicly disclosed (confidential accounts filed with INPI).
Is PIXNCODE FACTORY profitable?
PIXNCODE FACTORY recorded a net loss in 2021.
Where is the headquarters of PIXNCODE FACTORY ?
The headquarters of PIXNCODE FACTORY is located in PARIS (75020), in the department Paris.
Where to find the tax return of PIXNCODE FACTORY ?
The tax return of PIXNCODE FACTORY 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 PIXNCODE FACTORY operate?
PIXNCODE FACTORY operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart