Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-01 (12 years)Status: ActiveBusiness sector: Autres enseignementsLocation: ECOUFLANT (49000), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRINCIPIA SOLUTIONS : revenue, balance sheet and financial ratios
PRINCIPIA SOLUTIONS is a French company
founded 12 years ago,
specialized in the sector Autres enseignements.
Based in ECOUFLANT (49000),
this company of category PME
shows in 2022 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRINCIPIA SOLUTIONS (SIREN 800363061)
Indicator
2022
Revenue
N/C
Net income
-2 091 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, PRINCIPIA SOLUTIONS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 091 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
36.846%
Financial autonomy (2022)
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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
37.153%
Asset age ratio (2022)
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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
2022
Debt ratio
36.846
Financial autonomy
37.153
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
36.852022
2022
Q1: 0.0
Med: 2.65
Q3: 51.82
Average
In 2022, the debt ratio of PRINCIPIA SOLUTIONS (36.85) 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
37.15%2022
2022
Q1: 0.02%
Med: 23.92%
Q3: 55.79%
Good
In 2022, the financial autonomy of PRINCIPIA SOLUTIONS (37.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
189.021
Interest coverage
None
Sector positioning
Liquidity ratio
189.022022
2022
Q1: 115.66
Med: 209.65
Q3: 396.23
Average
In 2022, the liquidity ratio of PRINCIPIA SOLUTIONS (189.02) 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 PRINCIPIA SOLUTIONS in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare PRINCIPIA SOLUTIONS with other companies in the same sector:
Frequently asked questions about PRINCIPIA SOLUTIONS
What is the revenue of PRINCIPIA SOLUTIONS ?
The revenue of PRINCIPIA SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is PRINCIPIA SOLUTIONS profitable?
PRINCIPIA SOLUTIONS recorded a net loss in 2022.
Where is the headquarters of PRINCIPIA SOLUTIONS ?
The headquarters of PRINCIPIA SOLUTIONS is located in ECOUFLANT (49000), in the department Maine-et-Loire.
Where to find the tax return of PRINCIPIA SOLUTIONS ?
The tax return of PRINCIPIA SOLUTIONS 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 PRINCIPIA SOLUTIONS operate?
PRINCIPIA SOLUTIONS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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