Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-12-17 (6 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: GRASSE (06130), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PVM2 : revenue, balance sheet and financial ratios
PVM2 is a French company
founded 6 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in GRASSE (06130),
this company of category PME
shows in 2021 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, PVM2 records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 408 €
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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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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 227%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
226.856%
Financial autonomy (2021)
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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
10.558%
Solvency indicators evolution PVM2
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
226.856
Financial autonomy
10.558
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
226.862021
2021
Q1: 1.81
Med: 43.39
Q3: 118.16
Average
In 2021, the debt ratio of PVM2 (226.86) 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
10.56%2021
2021
Q1: 12.85%
Med: 32.78%
Q3: 53.66%
Average
In 2021, the financial autonomy of PVM2 (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of PVM2 in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare PVM2 with other companies in the same sector:
The revenue of PVM2 is not publicly disclosed (confidential accounts filed with INPI).
Is PVM2 profitable?
PVM2 recorded a net loss in 2021.
Where is the headquarters of PVM2 ?
The headquarters of PVM2 is located in GRASSE (06130), in the department Alpes-Maritimes.
Where to find the tax return of PVM2 ?
The tax return of PVM2 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 PVM2 operate?
PVM2 operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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