Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-03-10 (15 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: CAYENNE (97300), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRIVATE MAIL : revenue, balance sheet and financial ratios
PRIVATE MAIL is a French company
founded 15 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in CAYENNE (97300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRIVATE MAIL (SIREN 530889955)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, PRIVATE MAIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
68.427%
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
32.042%
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
2021
2022
Debt ratio
150.905
68.427
Financial autonomy
55.038
32.042
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
68.432022
2021
2022
Q1: 0.0
Med: 5.28
Q3: 57.62
Average
In 2022, the debt ratio of PRIVATE MAIL (68.43) 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
32.04%2022
2021
2022
Q1: 5.67%
Med: 33.2%
Q3: 66.8%
Average-18 pts over 2 years
In 2022, the financial autonomy of PRIVATE MAIL (32.0%) 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 130.03. 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
130.028
Liquidity indicators evolution PRIVATE MAIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
137.475
130.028
Interest coverage
None
None
Sector positioning
Liquidity ratio
130.032022
2021
2022
Q1: 117.17
Med: 210.05
Q3: 493.05
Average
In 2022, the liquidity ratio of PRIVATE MAIL (130.03) 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 PRIVATE MAIL in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare PRIVATE MAIL with other companies in the same sector:
The revenue of PRIVATE MAIL is not publicly disclosed (confidential accounts filed with INPI).
Is PRIVATE MAIL profitable?
Profitability information is not publicly available.
Where is the headquarters of PRIVATE MAIL ?
The headquarters of PRIVATE MAIL is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of PRIVATE MAIL ?
The tax return of PRIVATE MAIL 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 PRIVATE MAIL operate?
PRIVATE MAIL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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