Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-01 (4 years)Status: ActiveBusiness sector: Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier Location: SAINT-AMAND-LES-EAUX (59230), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PSIGROUPE : revenue, balance sheet and financial ratios
PSIGROUPE is a French company
founded 4 years ago,
specialized in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier .
Based in SAINT-AMAND-LES-EAUX (59230),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, PSIGROUPE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 266.61. 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
266.612
Liquidity indicators evolution PSIGROUPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
101.536
266.612
Interest coverage
None
None
Sector positioning
Liquidity ratio
266.612023
2022
2023
Q1: 142.9
Med: 213.94
Q3: 297.73
Good+47 pts over 2 years
In 2023, the liquidity ratio of PSIGROUPE (266.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PSIGROUPE in its sector
Comparison with sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier
Similar companies (Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier )
Compare PSIGROUPE with other companies in the same sector:
The revenue of PSIGROUPE is not publicly disclosed (confidential accounts filed with INPI).
Is PSIGROUPE profitable?
Profitability information is not publicly available.
Where is the headquarters of PSIGROUPE ?
The headquarters of PSIGROUPE is located in SAINT-AMAND-LES-EAUX (59230), in the department Nord.
Where to find the tax return of PSIGROUPE ?
The tax return of PSIGROUPE 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 PSIGROUPE operate?
PSIGROUPE operates in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier (NAF code 24.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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