SIREN : 751082264
SARL P I D C is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-DIE-DES-VOSGES (88100), this company of category PME shows in 2017 a net income negative of -164 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -163 668 € | 67 673 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, SARL P I D C records a net loss of 164 k€. This deficit will reduce equity on the balance sheet.
-163 668 €
The debt ratio (= Financial debt / Equity x 100) stands at -8%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-7.808%
-6.338%
49.2%
In 2017, the debt ratio of SARL P I D C (-7.81) 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.
In 2017, the financial autonomy of SARL P I D C (-6.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.387
In 2017, the liquidity ratio of SARL P I D C (98.39) 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.
Compare SARL P I D C with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL P I D C is not publicly disclosed (confidential accounts filed with INPI).
SARL P I D C recorded a net loss in 2017.
The headquarters of SARL P I D C is located in SAINT-DIE-DES-VOSGES (88100), in the department Vosges.
The tax return of SARL P I D C 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).
SARL P I D C operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.