Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-08-01 (26 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: SAULON-LA-RUE (21910), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PSB PREVENTION SECURITE BATIMENT is a French company
founded 26 years ago,
specialized in the sector Activité des économistes de la construction.
Based in SAULON-LA-RUE (21910),
this company of category PME
shows in 2023 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PSB PREVENTION SECURITE BATIMENT (SIREN 424091528)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-7 731 €
-7 180 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, PSB PREVENTION SECURITE BATIMENT records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 731 €
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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
63.535%
Financial autonomy (2023)
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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
58.005%
Asset age ratio (2023)
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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
2023
Debt ratio
41.459
63.535
Financial autonomy
68.348
58.005
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
63.532023
2022
2023
Q1: 0.13
Med: 10.82
Q3: 57.32
Average+13 pts over 2 years
In 2023, the debt ratio of PSB PREVENTION SECURITE ... (63.53) 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
58.01%2023
2022
2023
Q1: 7.75%
Med: 31.03%
Q3: 61.18%
Good
In 2023, the financial autonomy of PSB PREVENTION SECURITE ... (58.0%) 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 1721.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2023
Liquidity ratio
2723.667
1721.911
Interest coverage
None
None
Sector positioning
Liquidity ratio
1721.912023
2022
2023
Q1: 147.03
Med: 246.81
Q3: 438.69
Excellent
In 2023, the liquidity ratio of PSB PREVENTION SECURITE ... (1721.91) 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 PSB PREVENTION SECURITE BATIMENT in its sector
Comparison with sector Activité des économistes de la construction
Similar companies (Activité des économistes de la construction)
Compare PSB PREVENTION SECURITE BATIMENT with other companies in the same sector:
Frequently asked questions about PSB PREVENTION SECURITE BATIMENT
What is the revenue of PSB PREVENTION SECURITE BATIMENT ?
The revenue of PSB PREVENTION SECURITE BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is PSB PREVENTION SECURITE BATIMENT profitable?
PSB PREVENTION SECURITE BATIMENT recorded a net loss in 2023.
Where is the headquarters of PSB PREVENTION SECURITE BATIMENT ?
The headquarters of PSB PREVENTION SECURITE BATIMENT is located in SAULON-LA-RUE (21910), in the department Cote-d'Or.
Where to find the tax return of PSB PREVENTION SECURITE BATIMENT ?
The tax return of PSB PREVENTION SECURITE BATIMENT 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 PSB PREVENTION SECURITE BATIMENT operate?
PSB PREVENTION SECURITE BATIMENT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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