Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-16 (11 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PACE (35740), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POENSIS : revenue, balance sheet and financial ratios
POENSIS is a French company
founded 11 years ago,
specialized in the sector Programmation informatique.
Based in PACE (35740),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, POENSIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 561.70. 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
561.702
Liquidity indicators evolution POENSIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
561.702
Interest coverage
None
Sector positioning
Liquidity ratio
561.72021
2021
Q1: 128.02
Med: 234.51
Q3: 432.27
Excellent
In 2021, the liquidity ratio of POENSIS (561.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of POENSIS in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare POENSIS with other companies in the same sector:
The revenue of POENSIS is not publicly disclosed (confidential accounts filed with INPI).
Is POENSIS profitable?
Profitability information is not publicly available.
Where is the headquarters of POENSIS ?
The headquarters of POENSIS is located in PACE (35740), in the department Ille-et-Vilaine.
Where to find the tax return of POENSIS ?
The tax return of POENSIS 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 POENSIS operate?
POENSIS 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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