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SARL PAGESSE ET FILS : revenue, balance sheet and financial ratios

SARL PAGESSE ET FILS is a French company founded 24 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BRENAT (63500), this company of category PME shows in 2017 a net income negative of -139€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SARL PAGESSE ET FILS (SIREN 438105108)
Indicator 2017
Revenue N/C
Net income -139 €
EBITDA -1 249 €
Net margin N/C

Revenue and income statement

In 2017, SARL PAGESSE ET FILS records a net loss of 139 €. This deficit will reduce equity on the balance sheet.

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

257 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 249 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-922 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-139 €

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

99.694%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SARL PAGESSE ET FILS

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 0.0
Med: 15.77
Q3: 232.99
Excellent

In 2017, the debt ratio of SARL PAGESSE ET FILS (0.00) 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
99.69% 2017
2017
Q1: 0.69%
Med: 24.92%
Q3: 69.07%
Excellent

In 2017, the financial autonomy of SARL PAGESSE ET FILS (99.7%) 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.

Repayment capacity
0.0 years 2017
2017
Q1: -3.31 years
Med: 0.0 years
Q3: 2.9 years
Good

In 2017, the repayment capacity of SARL PAGESSE ET FILS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 32632.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

32632.959

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SARL PAGESSE ET FILS

Sector positioning

Liquidity ratio
32632.96 2017
2017
Q1: 137.75
Med: 389.36
Q3: 1879.72
Excellent

In 2017, the liquidity ratio of SARL PAGESSE ET FILS (32632.96) 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.

Interest coverage
0.0x 2017
2017
Q1: -1.93x
Med: 0.0x
Q3: 3.88x
Good

In 2017, the interest coverage of SARL PAGESSE ET FILS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of SARL PAGESSE ET FILS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SARL PAGESSE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SARL PAGESSE ET FILS

What is the revenue of SARL PAGESSE ET FILS ?

The revenue of SARL PAGESSE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL PAGESSE ET FILS profitable?

SARL PAGESSE ET FILS recorded a net loss in 2017.

Where is the headquarters of SARL PAGESSE ET FILS ?

The headquarters of SARL PAGESSE ET FILS is located in BRENAT (63500), in the department Puy-de-Dome.

Where to find the tax return of SARL PAGESSE ET FILS ?

The tax return of SARL PAGESSE ET FILS 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 SARL PAGESSE ET FILS operate?

SARL PAGESSE ET FILS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.