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SOCIETE D'EXPLOITATION DE L'ENTREPRISE POINSIGNON : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE L'ENTREPRISE POINSIGNON is a French company founded 36 years ago, specialized in the sector Travaux de couverture par éléments. Based in METZERVISSE (57940), this company of category PME shows in 2022 a net income negative of -6 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

Financial history - SOCIETE D'EXPLOITATION DE L'ENTREPRISE POINSIGNON (SIREN 353440233)
Indicator 2022 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income -6 433 € -20 764 € 29 814 € -186 146 € 1 347 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SOCIETE D'EXPLOITATION DE L'ENTREPRISE POINSIGNON records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 433 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.982%

Financial autonomy (2022) ?
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

27.056%

Asset age ratio (2022) ?
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

29.0%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE L'ENTREPRISE POINSIGNON

Sector positioning

Debt ratio
50.98 2022
2019
2020
2022
Q1: 5.59
Med: 27.34
Q3: 70.3
Average +34 pts over 3 years

In 2022, the debt ratio of SOCIETE D'EXPLOITATION DE... (50.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.06% 2022
2019
2020
2022
Q1: 18.45%
Med: 36.97%
Q3: 55.26%
Average +6 pts over 3 years

In 2022, the financial autonomy of SOCIETE D'EXPLOITATION DE... (27.1%) 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 88.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

88.033

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE L'ENTREPRISE POINSIGNON

Sector positioning

Liquidity ratio
88.03 2022
2019
2020
2022
Q1: 146.71
Med: 205.12
Q3: 291.11
Watch

In 2022, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (88.03) 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.

Positioning of SOCIETE D'EXPLOITATION DE L'ENTREPRISE POINSIGNON in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare SOCIETE D'EXPLOITATION DE L'ENTREPRISE POINSIGNON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SOCIETE D'EXPLOITATION DE L'ENTREPRISE POINSIGNON

What is the revenue of SOCIETE D'EXPLOITATION DE L'ENTREPRISE POINSIGNON ?

The revenue of SOCIETE D'EXPLOITATION DE L'ENTREPRISE POINSIGNON is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION DE L'ENTREPRISE POINSIGNON profitable?

SOCIETE D'EXPLOITATION DE L'ENTREPRISE POINSIGNON recorded a net loss in 2022.

Where is the headquarters of SOCIETE D'EXPLOITATION DE L'ENTREPRISE POINSIGNON ?

The headquarters of SOCIETE D'EXPLOITATION DE L'ENTREPRISE POINSIGNON is located in METZERVISSE (57940), in the department Moselle.

Where to find the tax return of SOCIETE D'EXPLOITATION DE L'ENTREPRISE POINSIGNON ?

The tax return of SOCIETE D'EXPLOITATION DE L'ENTREPRISE POINSIGNON 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 SOCIETE D'EXPLOITATION DE L'ENTREPRISE POINSIGNON operate?

SOCIETE D'EXPLOITATION DE L'ENTREPRISE POINSIGNON operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.