Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-01 (3 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: HAGUENAU (67500), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PMC PROJECT MANAGEMENT & CONTROL : revenue, balance sheet and financial ratios
PMC PROJECT MANAGEMENT & CONTROL is a French company
founded 3 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in HAGUENAU (67500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PMC PROJECT MANAGEMENT & CONTROL (SIREN 919081141)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PMC PROJECT MANAGEMENT & CONTROL 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.031%
Financial autonomy (2023)
?
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
25.979%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PMC PROJECT MANAGEMENT & CONTROL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
61.031
Financial autonomy
25.979
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
61.032023
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Average
In 2023, the debt ratio of PMC PROJECT MANAGEMENT & ... (61.03) 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
25.98%2023
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Average
In 2023, the financial autonomy of PMC PROJECT MANAGEMENT & ... (26.0%) 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 129.90. 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
129.901
Liquidity indicators evolution PMC PROJECT MANAGEMENT & CONTROL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
129.901
Interest coverage
None
Sector positioning
Liquidity ratio
129.92023
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Average
In 2023, the liquidity ratio of PMC PROJECT MANAGEMENT & ... (129.90) 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 PMC PROJECT MANAGEMENT & CONTROL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare PMC PROJECT MANAGEMENT & CONTROL with other companies in the same sector:
Frequently asked questions about PMC PROJECT MANAGEMENT & CONTROL
What is the revenue of PMC PROJECT MANAGEMENT & CONTROL ?
The revenue of PMC PROJECT MANAGEMENT & CONTROL is not publicly disclosed (confidential accounts filed with INPI).
Is PMC PROJECT MANAGEMENT & CONTROL profitable?
Profitability information is not publicly available.
Where is the headquarters of PMC PROJECT MANAGEMENT & CONTROL ?
The headquarters of PMC PROJECT MANAGEMENT & CONTROL is located in HAGUENAU (67500), in the department Bas-Rhin.
Where to find the tax return of PMC PROJECT MANAGEMENT & CONTROL ?
The tax return of PMC PROJECT MANAGEMENT & CONTROL 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 PMC PROJECT MANAGEMENT & CONTROL operate?
PMC PROJECT MANAGEMENT & CONTROL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). 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