Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-31 (16 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: FLOIRAC (33270), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRAGMATY EVENTS : revenue, balance sheet and financial ratios
PRAGMATY EVENTS is a French company
founded 16 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in FLOIRAC (33270),
this company of category PME
shows in 2019 a net income negative of -254 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRAGMATY EVENTS (SIREN 518403266)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
-253 637 €
-49 084 €
-260 375 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, PRAGMATY EVENTS records a net loss of 254 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-253 637 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 -101%. 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 -521%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-101.259%
Financial autonomy (2019)
?
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
-520.601%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
-88.783
-92.184
-101.259
Financial autonomy
-464.255
-433.333
-520.601
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-101.262019
2017
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Excellent
In 2019, the debt ratio of PRAGMATY EVENTS (-101.26) 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
-520.6%2019
2017
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Average
In 2019, the financial autonomy of PRAGMATY EVENTS (-520.6%) 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 29.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
29.11
Liquidity indicators evolution PRAGMATY EVENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
20.441
22.033
29.11
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
29.112019
2017
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Watch
In 2019, the liquidity ratio of PRAGMATY EVENTS (29.11) 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 PRAGMATY EVENTS in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare PRAGMATY EVENTS with other companies in the same sector:
The revenue of PRAGMATY EVENTS is not publicly disclosed (confidential accounts filed with INPI).
Is PRAGMATY EVENTS profitable?
PRAGMATY EVENTS recorded a net loss in 2019.
Where is the headquarters of PRAGMATY EVENTS ?
The headquarters of PRAGMATY EVENTS is located in FLOIRAC (33270), in the department Gironde.
Where to find the tax return of PRAGMATY EVENTS ?
The tax return of PRAGMATY EVENTS 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 PRAGMATY EVENTS operate?
PRAGMATY EVENTS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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