Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-08-17 (4 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: HORNOY-LE-BOURG (80640), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PV INGENIERIE : revenue, balance sheet and financial ratios
PV INGENIERIE is a French company
founded 4 years ago,
specialized in the sector Ingénierie, études techniques.
Based in HORNOY-LE-BOURG (80640),
this company of category PME
shows in 2022 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PV INGENIERIE (SIREN 902541309)
Indicator
2022
Revenue
N/C
Net income
26 942 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, PV INGENIERIE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 942 €
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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 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
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
27.901%
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
38.144%
Solvency indicators evolution PV INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
27.901
Financial autonomy
38.144
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
27.92022
2022
Q1: 0.0
Med: 10.44
Q3: 59.96
Average
In 2022, the debt ratio of PV INGENIERIE (27.90) 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
38.14%2022
2022
Q1: 11.0%
Med: 36.04%
Q3: 59.83%
Good
In 2022, the financial autonomy of PV INGENIERIE (38.1%) 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 402.19. 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
402.193
Liquidity indicators evolution PV INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
402.193
Interest coverage
None
Sector positioning
Liquidity ratio
402.192022
2022
Q1: 148.17
Med: 225.82
Q3: 385.26
Excellent
In 2022, the liquidity ratio of PV INGENIERIE (402.19) 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.
Positioning of PV INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 63 transactions of similar company sales
in 2022,
the value of PV INGENIERIE is estimated at
15 838 €
(range 7 586€ - 43 142€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
63 tx
7k€15k€43k€
15 838 €Range: 7 586€ - 43 142€
NAF 5 année 2022
Valuation method used
Net Income Multiple
26 942 €
×
0.6x
=15 839 €
Range: 7 587€ - 43 142€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare PV INGENIERIE with other companies in the same sector:
The revenue of PV INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is PV INGENIERIE profitable?
Yes, PV INGENIERIE generated a net profit of 27 k€ in 2022.
Where is the headquarters of PV INGENIERIE ?
The headquarters of PV INGENIERIE is located in HORNOY-LE-BOURG (80640), in the department Somme.
Where to find the tax return of PV INGENIERIE ?
The tax return of PV INGENIERIE 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 PV INGENIERIE operate?
PV INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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