Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PUB O'PORSMEUR : revenue, balance sheet and financial ratios

PUB O'PORSMEUR is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PORSPODER (29840), this company of category PME shows in 2017 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PUB O'PORSMEUR (SIREN 818788713)
Indicator 2017
Revenue N/C
Net income -11 523 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2017, PUB O'PORSMEUR registra una pérdida neta de 12 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 523 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -7092%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -1%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-7091.653%

Financial autonomy (2017) ?
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

-1.184%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.2%

Solvency indicators evolution
PUB O'PORSMEUR

Sector positioning

Ratio de endeudamiento
-7091.65 2017
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Excelente

En 2017, el ratio de endeudamiento de PUB O'PORSMEUR (-7091.65) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-1.18% 2017
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Average

En 2017, el autonomía financiera de PUB O'PORSMEUR (-1.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 134.70. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2017) ?
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

134.699

Liquidity indicators evolution
PUB O'PORSMEUR

Sector positioning

Ratio de liquidez
134.7 2017
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Bueno

En 2017, el ratio de liquidez de PUB O'PORSMEUR (134.70) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of PUB O'PORSMEUR in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare PUB O'PORSMEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about PUB O'PORSMEUR

What is the revenue of PUB O'PORSMEUR ?

The revenue of PUB O'PORSMEUR is not publicly disclosed (confidential accounts filed with INPI).

Is PUB O'PORSMEUR profitable?

PUB O'PORSMEUR recorded a net loss in 2017.

Where is the headquarters of PUB O'PORSMEUR ?

The headquarters of PUB O'PORSMEUR is located in PORSPODER (29840), in the department Finistere.

Where to find the tax return of PUB O'PORSMEUR ?

The tax return of PUB O'PORSMEUR 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 PUB O'PORSMEUR operate?

PUB O'PORSMEUR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.