Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE PESENTI PERE ET FILS : revenue, balance sheet and financial ratios

SOCIETE PESENTI PERE ET FILS is a French company founded 62 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PLATEAU D'HAUTEVILLE (01110), this company of category PME shows in 2023 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 PESENTI PERE ET FILS (SIREN 304736176)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -6 448 € 46 156 € 91 045 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE PESENTI PERE ET FILS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 448 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.152%

Financial autonomy (2023) ?
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

47.945%

Asset age ratio (2023) ?
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

17.3%

Solvency indicators evolution
SOCIETE PESENTI PERE ET FILS

Sector positioning

Debt ratio
64.15 2023
2021
2022
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Average

In 2023, the debt ratio of SOCIETE PESENTI PERE ET FILS (64.15) 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
47.95% 2023
2021
2022
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Good +12 pts over 3 years

In 2023, the financial autonomy of SOCIETE PESENTI PERE ET FILS (48.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 298.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

298.536

Liquidity indicators evolution
SOCIETE PESENTI PERE ET FILS

Sector positioning

Liquidity ratio
298.54 2023
2021
2022
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Excellent

In 2023, the liquidity ratio of SOCIETE PESENTI PERE ET FILS (298.54) 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.

Positioning of SOCIETE PESENTI PERE ET FILS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SOCIETE PESENTI PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SOCIETE PESENTI PERE ET FILS

What is the revenue of SOCIETE PESENTI PERE ET FILS ?

The revenue of SOCIETE PESENTI PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE PESENTI PERE ET FILS profitable?

SOCIETE PESENTI PERE ET FILS recorded a net loss in 2023.

Where is the headquarters of SOCIETE PESENTI PERE ET FILS ?

The headquarters of SOCIETE PESENTI PERE ET FILS is located in PLATEAU D'HAUTEVILLE (01110), in the department Ain.

Where to find the tax return of SOCIETE PESENTI PERE ET FILS ?

The tax return of SOCIETE PESENTI PERE 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 SOCIETE PESENTI PERE ET FILS operate?

SOCIETE PESENTI PERE ET FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.