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

POITIERS RECTEUR PINEAU : revenue, balance sheet and financial ratios

POITIERS RECTEUR PINEAU is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in PLERIN (22190), this company of category ETI shows in 2023 a net income negative of -54 k€. 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 - POITIERS RECTEUR PINEAU (SIREN 847678455)
Indicator 2023
Revenue N/C
Net income -53 762 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, POITIERS RECTEUR PINEAU records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-53 762 €

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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 -1015%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-1015.144%

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

-2.575%

Asset age ratio (2023) ?
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

100.0%

Solvency indicators evolution
POITIERS RECTEUR PINEAU

Sector positioning

Debt ratio
-1015.14 2023
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Excellent

In 2023, the debt ratio of POITIERS RECTEUR PINEAU (-1015.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.58% 2023
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Average

In 2023, the financial autonomy of POITIERS RECTEUR PINEAU (-2.6%) 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 102.49. 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

102.491

Liquidity indicators evolution
POITIERS RECTEUR PINEAU

Sector positioning

Liquidity ratio
102.49 2023
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Watch

In 2023, the liquidity ratio of POITIERS RECTEUR PINEAU (102.49) 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 POITIERS RECTEUR PINEAU in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare POITIERS RECTEUR PINEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about POITIERS RECTEUR PINEAU

What is the revenue of POITIERS RECTEUR PINEAU ?

The revenue of POITIERS RECTEUR PINEAU is not publicly disclosed (confidential accounts filed with INPI).

Is POITIERS RECTEUR PINEAU profitable?

POITIERS RECTEUR PINEAU recorded a net loss in 2023.

Where is the headquarters of POITIERS RECTEUR PINEAU ?

The headquarters of POITIERS RECTEUR PINEAU is located in PLERIN (22190), in the department Cotes-d'Armor.

Where to find the tax return of POITIERS RECTEUR PINEAU ?

The tax return of POITIERS RECTEUR PINEAU 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 POITIERS RECTEUR PINEAU operate?

POITIERS RECTEUR PINEAU operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.