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

PVC SYSTEM 46 : revenue, balance sheet and financial ratios

PVC SYSTEM 46 is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SOUILLAC (46200), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PVC SYSTEM 46 (SIREN 829426121)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PVC SYSTEM 46 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

111.401%

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

25.921%

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

33.3%

Solvency indicators evolution
PVC SYSTEM 46

Sector positioning

Debt ratio
111.4 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Watch

In 2024, the debt ratio of PVC SYSTEM 46 (111.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.92% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average -31 pts over 3 years

In 2024, the financial autonomy of PVC SYSTEM 46 (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.20. 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

113.196

Liquidity indicators evolution
PVC SYSTEM 46

Sector positioning

Liquidity ratio
113.2 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch -6 pts over 3 years

In 2024, the liquidity ratio of PVC SYSTEM 46 (113.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PVC SYSTEM 46 in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare PVC SYSTEM 46 with other companies in the same sector:

Frequently asked questions about PVC SYSTEM 46

What is the revenue of PVC SYSTEM 46 ?

The revenue of PVC SYSTEM 46 is not publicly disclosed (confidential accounts filed with INPI).

Is PVC SYSTEM 46 profitable?

Profitability information is not publicly available.

Where is the headquarters of PVC SYSTEM 46 ?

The headquarters of PVC SYSTEM 46 is located in SOUILLAC (46200), in the department Lot.

Where to find the tax return of PVC SYSTEM 46 ?

The tax return of PVC SYSTEM 46 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 PVC SYSTEM 46 operate?

PVC SYSTEM 46 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.