Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PJL NEGOCE : revenue, balance sheet and financial ratios

PJL NEGOCE is a French company founded 11 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in CLERMONT-FERRAND (63100), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PJL NEGOCE (SIREN 809998065)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, PJL NEGOCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 505%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

505.418%

Financial autonomy (2020) ?
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

31.346%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.8%

Solvency indicators evolution
PJL NEGOCE

Sector positioning

Debt ratio
505.42 2020
2020
Q1: 8.79
Med: 52.22
Q3: 144.79
Watch

In 2020, the debt ratio of PJL NEGOCE (505.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
31.35% 2020
2020
Q1: 17.85%
Med: 32.03%
Q3: 47.76%
Average

In 2020, the financial autonomy of PJL NEGOCE (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.38. 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

150.383

Liquidity indicators evolution
PJL NEGOCE

Sector positioning

Liquidity ratio
150.38 2020
2020
Q1: 149.33
Med: 215.51
Q3: 355.78
Average

In 2020, the liquidity ratio of PJL NEGOCE (150.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of PJL NEGOCE in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Similar companies (Commerce d'autres véhicules automobiles)

Compare PJL NEGOCE with other companies in the same sector:

Frequently asked questions about PJL NEGOCE

What is the revenue of PJL NEGOCE ?

The revenue of PJL NEGOCE is not publicly disclosed (confidential accounts filed with INPI).

Is PJL NEGOCE profitable?

Profitability information is not publicly available.

Where is the headquarters of PJL NEGOCE ?

The headquarters of PJL NEGOCE is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of PJL NEGOCE ?

The tax return of PJL NEGOCE 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 PJL NEGOCE operate?

PJL NEGOCE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.