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SECRETARIAT TELEPHONIQUE PAVY MARLENE : revenue, balance sheet and financial ratios

SECRETARIAT TELEPHONIQUE PAVY MARLENE is a French company founded 10 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in VILLAINES-LES-ROCHERS (37190), this company of category PME has financial data available below. 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

Financial history - SECRETARIAT TELEPHONIQUE PAVY MARLENE (SIREN 817644636)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SECRETARIAT TELEPHONIQUE PAVY MARLENE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.951%

Financial autonomy (2016) ?
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

0.709%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.9%

Solvency indicators evolution
SECRETARIAT TELEPHONIQUE PAVY MARLENE

Sector positioning

Debt ratio
0.95 2016
2016
Q1: 0.0
Med: 8.19
Q3: 53.63
Good

In 2016, the debt ratio of SECRETARIAT TELEPHONIQUE ... (0.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.71% 2016
2016
Q1: 3.56%
Med: 26.11%
Q3: 51.47%
Average

In 2016, the financial autonomy of SECRETARIAT TELEPHONIQUE ... (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

116.57

Liquidity indicators evolution
SECRETARIAT TELEPHONIQUE PAVY MARLENE

Sector positioning

Liquidity ratio
116.57 2016
2016
Q1: 108.51
Med: 171.97
Q3: 303.36
Average

In 2016, the liquidity ratio of SECRETARIAT TELEPHONIQUE ... (116.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SECRETARIAT TELEPHONIQUE PAVY MARLENE in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare SECRETARIAT TELEPHONIQUE PAVY MARLENE with other companies in the same sector:

Frequently asked questions about SECRETARIAT TELEPHONIQUE PAVY MARLENE

What is the revenue of SECRETARIAT TELEPHONIQUE PAVY MARLENE ?

The revenue of SECRETARIAT TELEPHONIQUE PAVY MARLENE is not publicly disclosed (confidential accounts filed with INPI).

Is SECRETARIAT TELEPHONIQUE PAVY MARLENE profitable?

Profitability information is not publicly available.

Where is the headquarters of SECRETARIAT TELEPHONIQUE PAVY MARLENE ?

The headquarters of SECRETARIAT TELEPHONIQUE PAVY MARLENE is located in VILLAINES-LES-ROCHERS (37190), in the department Indre-et-Loire.

Where to find the tax return of SECRETARIAT TELEPHONIQUE PAVY MARLENE ?

The tax return of SECRETARIAT TELEPHONIQUE PAVY MARLENE 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 SECRETARIAT TELEPHONIQUE PAVY MARLENE operate?

SECRETARIAT TELEPHONIQUE PAVY MARLENE operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.