Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-03-06 (13 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SAINT-PRIX (95390), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PWRT : revenue, balance sheet and financial ratios
PWRT is a French company
founded 13 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SAINT-PRIX (95390),
this company of category PME
shows in 2023 a net income negative of -33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, PWRT records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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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
-32 574 €
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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 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.312%
Financial autonomy (2023)
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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
96.267%
Asset age ratio (2023)
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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
2016
2017
2018
2019
2021
2022
2023
Debt ratio
-130.029
-114.409
19.085
24.343
16.572
1.987
0.312
Financial autonomy
-288.065
-646.353
81.419
76.296
81.717
94.853
96.267
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.312023
2021
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Excellent
In 2023, the debt ratio of PWRT (0.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
96.27%2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Excellent
In 2023, the financial autonomy of PWRT (96.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2842.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2842.193
Liquidity indicators evolution PWRT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
Liquidity ratio
184.02
137.374
2219.275
1259.199
1709.88
2953.499
2842.193
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2842.192023
2021
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Excellent
In 2023, the liquidity ratio of PWRT (2842.19) 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 PWRT in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare PWRT with other companies in the same sector:
The revenue of PWRT is not publicly disclosed (confidential accounts filed with INPI).
Is PWRT profitable?
PWRT recorded a net loss in 2023.
Where is the headquarters of PWRT ?
The headquarters of PWRT is located in SAINT-PRIX (95390), in the department Val-d'Oise.
Where to find the tax return of PWRT ?
The tax return of PWRT 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 PWRT operate?
PWRT operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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