SIREN : 531172567
PYGMENT is a French company founded 15 years ago, specialized in the sector Activités spécialisées de design. Based in GRAULHET (81300), this company of category PME shows in 2016 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 18 000 € |
| Net income | 0 € | -331 € |
| EBITDA | N/C | 4 423 € |
| Net margin | N/C | -1.8% |
In 2017, PYGMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 2416%. 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 38%. The balance between equity and debt is satisfactory.
2416.376%
38.363%
In 2017, the debt ratio of PYGMENT (2416.38) 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.
In 2017, the financial autonomy of PYGMENT (38.4%) 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.
In 2016, the repayment capacity of PYGMENT (-124.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.763
In 2017, the liquidity ratio of PYGMENT (74.76) 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.
In 2016, the interest coverage of PYGMENT (103.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare PYGMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of PYGMENT in 2016 is 18 k€.
PYGMENT recorded a net loss in 2016.
The headquarters of PYGMENT is located in GRAULHET (81300), in the department Tarn.
The tax return of PYGMENT 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).
PYGMENT operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.