Empleados: NN (None)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2015-03-09 (11 años)Estado: ActivaSector de actividad: Services d'aménagement paysager Ubicación: CALONNE-RICOUART (62470), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SN P.J.E.V. : revenue, balance sheet and financial ratios
SN P.J.E.V. is a French company
founded 11 years ago,
specialized in the sector Services d'aménagement paysager .
Based in CALONNE-RICOUART (62470),
this company of category PME
shows in 2020 a net income negative of -415 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SN P.J.E.V. (SIREN 810128348)
Indicador
2020
2019
2018
2017
2016
2015
Ingresos
N/C
N/C
N/C
N/C
N/C
N/C
Resultado neto
-414 915 €
-152 111 €
5 698 €
-52 836 €
-66 801 €
22 543 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Margen neto
N/C
N/C
N/C
N/C
N/C
N/C
Ingresos y cuenta de resultados
In 2020, SN P.J.E.V. records a net loss of 415 k€. This deficit will reduce equity on the balance sheet.
Resultado neto (2020)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
-414 915 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2020)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
-5.443%
Autonomía financiera (2020)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2015
2016
2017
2018
2019
2020
Ratio de endeudamiento
298.48
-155.6
-75.542
-73.618
-31.275
-5.443
Autonomía financiera
3.748
-4.811
-7.523
-5.953
-13.06
-38.519
Capacidad de reembolso
None
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
-5.442020
2018
2019
2020
Q1: 4.03
Méd: 36.18
Q3: 108.51
Excellent
In 2020, the debt ratio of SN P.J.E.V. (-5.44) 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
-38.52%2020
2018
2019
2020
Q1: 14.9%
Méd: 35.03%
Q3: 54.83%
Average
In 2020, the financial autonomy of SN P.J.E.V. (-38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 47.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2020)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
47.534
Evolución de indicadores de liquidez SN P.J.E.V.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2015
2016
2017
2018
2019
2020
Ratio de liquidez
95.756
87.962
70.296
61.065
60.173
47.534
Cobertura de intereses
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
47.532020
2018
2019
2020
Q1: 132.57
Méd: 197.47
Q3: 295.46
Watch
In 2020, the liquidity ratio of SN P.J.E.V. (47.53) 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.
Positionnement de SN P.J.E.V. dans son secteur
Comparación con el sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare SN P.J.E.V. with other companies in the same sector:
The revenue of SN P.J.E.V. is not publicly disclosed (confidential accounts filed with INPI).
Is SN P.J.E.V. profitable?
SN P.J.E.V. recorded a net loss in 2020.
Where is the headquarters of SN P.J.E.V. ?
The headquarters of SN P.J.E.V. is located in CALONNE-RICOUART (62470), in the department Pas-de-Calais.
Where to find the tax return of SN P.J.E.V. ?
The tax return of SN P.J.E.V. 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 SN P.J.E.V. operate?
SN P.J.E.V. operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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