SIREN : 385396965
P.S.D. is a French company founded 33 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in NORROY-LE-VENEUR (57140), this company of category PME shows in 2023 a net income negative of -40 k€. 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
| Indicador | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | -39 999 € | 12 756 € | 6 605 € | 6 279 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C |
In 2023, P.S.D. records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-39 999 €
The debt ratio (= Financial debt / Equity x 100) stands at 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
192.21%
32.706%
39.6%
In 2023, the debt ratio of P.S.D. (192.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of P.S.D. (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1900.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1900.004
In 2023, the liquidity ratio of P.S.D. (1900.00) 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.
Compare P.S.D. with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of P.S.D. is not publicly disclosed (confidential accounts filed with INPI).
P.S.D. recorded a net loss in 2023.
The headquarters of P.S.D. is located in NORROY-LE-VENEUR (57140), in the department Moselle.
The tax return of P.S.D. 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).
P.S.D. operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.