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

PNS INTERIM MULHOUSE : revenue, balance sheet and financial ratios

PNS INTERIM MULHOUSE is a French company founded 8 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MULHOUSE (68100), this company of category PME shows in 2021 a net income negative of -57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PNS INTERIM MULHOUSE (SIREN 833863509)
Indicator 2021 2019 2018
Revenue N/C N/C N/C
Net income -56 606 € 21 125 € -17 918 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, PNS INTERIM MULHOUSE records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-56 606 €

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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 151%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

150.931%

Financial autonomy (2021) ?
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

8.195%

Asset age ratio (2021) ?
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

50.1%

Solvency indicators evolution
PNS INTERIM MULHOUSE

Sector positioning

Debt ratio
150.93 2021
2018
2019
2021
Q1: 0.04
Med: 8.47
Q3: 56.87
Average

In 2021, the debt ratio of PNS INTERIM MULHOUSE (150.93) 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
8.2% 2021
2018
2019
2021
Q1: 13.61%
Med: 28.15%
Q3: 44.99%
Watch

In 2021, the financial autonomy of PNS INTERIM MULHOUSE (8.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

95.531

Liquidity indicators evolution
PNS INTERIM MULHOUSE

Sector positioning

Liquidity ratio
95.53 2021
2018
2019
2021
Q1: 121.69
Med: 155.71
Q3: 212.12
Watch

In 2021, the liquidity ratio of PNS INTERIM MULHOUSE (95.53) 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.

Positioning of PNS INTERIM MULHOUSE in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare PNS INTERIM MULHOUSE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about PNS INTERIM MULHOUSE

What is the revenue of PNS INTERIM MULHOUSE ?

The revenue of PNS INTERIM MULHOUSE is not publicly disclosed (confidential accounts filed with INPI).

Is PNS INTERIM MULHOUSE profitable?

PNS INTERIM MULHOUSE recorded a net loss in 2021.

Where is the headquarters of PNS INTERIM MULHOUSE ?

The headquarters of PNS INTERIM MULHOUSE is located in MULHOUSE (68100), in the department Haut-Rhin.

Where to find the tax return of PNS INTERIM MULHOUSE ?

The tax return of PNS INTERIM MULHOUSE 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 PNS INTERIM MULHOUSE operate?

PNS INTERIM MULHOUSE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.