Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-07-09 (27 years)Status: ActiveBusiness sector: Gestion de fondsLocation: AMELIE-LES-BAINS-PALALDA (66110), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PUJADE : revenue, balance sheet and financial ratios
PUJADE is a French company
founded 27 years ago,
specialized in the sector Gestion de fonds.
Based in AMELIE-LES-BAINS-PALALDA (66110),
this company of category PME
shows in 2022 a net income negative of -39€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, PUJADE records a net loss of 39 €. 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
-39 €
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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
81.928%
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
54.407%
Repayment capacity (2022)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-703.718
Solvency indicators evolution PUJADE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
Debt ratio
105.049
110.686
102.676
81.928
Financial autonomy
48.366
47.098
48.949
54.407
Repayment capacity
12.196
8.838
7.624
-703.718
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
81.932022
2017
2018
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Average-10 pts over 3 years
In 2022, the debt ratio of PUJADE (81.93) 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
54.41%2022
2017
2018
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Good+8 pts over 3 years
In 2022, the financial autonomy of PUJADE (54.4%) 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.
Repayment capacity
-703.72 years2022
2017
2018
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Excellent-50 pts over 3 years
In 2022, the repayment capacity of PUJADE (-703.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4957.10. 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
4957.097
Liquidity indicators evolution PUJADE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
Liquidity ratio
7239.075
8120.574
7765.869
4957.097
Interest coverage
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
4957.12022
2017
2018
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Excellent
In 2022, the liquidity ratio of PUJADE (4957.10) 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.
Interest coverage
0.0x2018
2017
2018
Q1: -40.05x
Med: 0.0x
Q3: 0.06x
Good
In 2018, the interest coverage of PUJADE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of PUJADE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare PUJADE with other companies in the same sector:
The revenue of PUJADE is not publicly disclosed (confidential accounts filed with INPI).
Is PUJADE profitable?
PUJADE recorded a net loss in 2022.
Where is the headquarters of PUJADE ?
The headquarters of PUJADE is located in AMELIE-LES-BAINS-PALALDA (66110), in the department Pyrenees-Orientales.
Where to find the tax return of PUJADE ?
The tax return of PUJADE 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 PUJADE operate?
PUJADE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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