Employees: NN (None)Legal category: 5202Size: PMECreation date: 2001-03-23 (25 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC PIC DE LIA : revenue, balance sheet and financial ratios
SNC PIC DE LIA is a French company
founded 25 years ago,
specialized in the sector Supports juridiques de programmes.
Based in TOULOUSE (31000),
this company of category PME
shows in 2016 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC PIC DE LIA (SIREN 437588817)
Indicator
2016
Revenue
N/C
Net income
-13 316 €
EBITDA
-7 169 €
Net margin
N/C
Revenue and income statement
In 2016, SNC PIC DE LIA records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Gross margin (2016)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-12 433 €
EBITDA (2016)
?
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
-7 169 €
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-7 169 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 316 €
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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 -314%. 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 -47%. 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
-313.614%
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
-46.813%
Repayment capacity (2016)
?
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
-23.916
Solvency indicators evolution SNC PIC DE LIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-313.614
Financial autonomy
-46.813
Repayment capacity
-23.916
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-313.612016
2016
Q1: -63.1
Med: 0.0
Q3: 99.89
Excellent
In 2016, the debt ratio of SNC PIC DE LIA (-313.61) 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
-46.81%2016
2016
Q1: -1.51%
Med: 8.31%
Q3: 53.96%
Average
In 2016, the financial autonomy of SNC PIC DE LIA (-46.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-23.92 years2016
2016
Q1: -4.83 years
Med: 0.0 years
Q3: 0.51 years
Excellent
In 2016, the repayment capacity of SNC PIC DE LIA (-23.92) 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.
Liquidity ratios
Interest coverage (2016)
?
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
-85.744
Liquidity indicators evolution SNC PIC DE LIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
None
Interest coverage
-85.744
Sector positioning
Interest coverage
-85.74x2016
2016
Q1: -0.86x
Med: 0.0x
Q3: 0.06x
Average
In 2016, the interest coverage of SNC PIC DE LIA (-85.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of SNC PIC DE LIA in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare SNC PIC DE LIA with other companies in the same sector:
The revenue of SNC PIC DE LIA is not publicly disclosed (confidential accounts filed with INPI).
Is SNC PIC DE LIA profitable?
SNC PIC DE LIA recorded a net loss in 2016.
Where is the headquarters of SNC PIC DE LIA ?
The headquarters of SNC PIC DE LIA is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of SNC PIC DE LIA ?
The tax return of SNC PIC DE LIA 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 SNC PIC DE LIA operate?
SNC PIC DE LIA operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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