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

PURCHASELY : revenue, balance sheet and financial ratios

PURCHASELY is a French company founded 5 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ROMAINVILLE (93230), this company of category PME shows in 2024 a net income negative of -178 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PURCHASELY (SIREN 890405921)
Indicator 2024 2023
Revenue N/C N/C
Net income -178 487 € -1 623 287 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PURCHASELY records a net loss of 178 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-178 487 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.832%

Financial autonomy (2024) ?
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

51.795%

Asset age ratio (2024) ?
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

24.7%

Solvency indicators evolution
PURCHASELY

Sector positioning

Debt ratio
38.83 2024
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average

In 2024, the debt ratio of PURCHASELY (38.83) 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
51.8% 2024
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good -8 pts over 2 years

In 2024, the financial autonomy of PURCHASELY (51.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

286.514

Liquidity indicators evolution
PURCHASELY

Sector positioning

Liquidity ratio
286.51 2024
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good -5 pts over 2 years

In 2024, the liquidity ratio of PURCHASELY (286.51) 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 PURCHASELY in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare PURCHASELY with other companies in the same sector:

Frequently asked questions about PURCHASELY

What is the revenue of PURCHASELY ?

The revenue of PURCHASELY is not publicly disclosed (confidential accounts filed with INPI).

Is PURCHASELY profitable?

PURCHASELY recorded a net loss in 2024.

Where is the headquarters of PURCHASELY ?

The headquarters of PURCHASELY is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.

Where to find the tax return of PURCHASELY ?

The tax return of PURCHASELY 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 PURCHASELY operate?

PURCHASELY operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.