Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-09-21 (7 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VIEILLEVIGNE (44116), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PULSIMO : revenue, balance sheet and financial ratios
PULSIMO is a French company
founded 7 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in VIEILLEVIGNE (44116),
this company of category PME
shows in 2020 a revenue of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, PULSIMO 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
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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 383%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
383.336%
Financial autonomy (2022)
?
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
75.755%
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
2019
2020
2021
2022
Debt ratio
1.587
180.982
150.812
383.336
Financial autonomy
1.546
63.7
59.078
75.755
Repayment capacity
0.0
12.329
None
None
Cash flow / Revenue
None%
110.281%
None%
None%
Sector positioning
Debt ratio
383.342022
2020
2021
2022
Q1: -72.48
Med: 11.45
Q3: 180.83
Average
In 2022, the debt ratio of PULSIMO (383.34) 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
75.75%2022
2020
2021
2022
Q1: 1.96%
Med: 38.53%
Q3: 82.82%
Good+6 pts over 3 years
In 2022, the financial autonomy of PULSIMO (75.8%) 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
12.33 years2020
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Average
In 2020, the repayment capacity of PULSIMO (12.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.73. 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
106.729
Liquidity indicators evolution PULSIMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
54.588
234.527
156.368
106.729
Interest coverage
0.0
18.114
None
None
Sector positioning
Liquidity ratio
106.732022
2020
2021
2022
Q1: 88.23
Med: 269.82
Q3: 1093.34
Average-20 pts over 3 years
In 2022, the liquidity ratio of PULSIMO (106.73) 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.
Interest coverage
18.11x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.36x
Excellent
In 2020, the interest coverage of PULSIMO (18.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 866 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. The gap of 565 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2022)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
866 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
301 j
Inventory turnover (2022)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PULSIMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Operating WCR
0 €
7 102 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
6
658
866
Supplier payment term (days)
201
215
837
301
Positioning of PULSIMO in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare PULSIMO with other companies in the same sector:
Yes, PULSIMO generated a net profit of 29 k€ in 2020.
Where is the headquarters of PULSIMO ?
The headquarters of PULSIMO is located in VIEILLEVIGNE (44116), in the department Loire-Atlantique.
Where to find the tax return of PULSIMO ?
The tax return of PULSIMO 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 PULSIMO operate?
PULSIMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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