Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONVERA EUROPE FINANCIAL S.A : revenue, balance sheet and financial ratios
CONVERA EUROPE FINANCIAL S.A is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - CONVERA EUROPE FINANCIAL S.A (SIREN 920024478)
Kennzahl
2023
Umsatz
N/C
Nettoergebnis
0 €
EBITDA
-55 €
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2023, CONVERA EUROPE FINANCIAL S.A records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-55 €
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
80.958%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CONVERA EUROPE FINANCIAL S.A
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
Verschuldungsgrad
80.958
Finanzielle Autonomie
48.778
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
80.962023
2023
Q1: 0.0
Méd: 10.76
Q3: 105.67
Average
In 2023, the debt ratio of CONVERA EUROPE FINANCIAL S.A (80.96) 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
48.78%2023
2023
Q1: 7.73%
Méd: 49.42%
Q3: 87.29%
Average
In 2023, the financial autonomy of CONVERA EUROPE FINANCIAL S.A (48.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positionnement de CONVERA EUROPE FINANCIAL S.A dans son secteur
Vergleich mit der Branche Gestion de fonds
Similar companies (Gestion de fonds)
Compare CONVERA EUROPE FINANCIAL S.A with other companies in the same sector:
Frequently asked questions about CONVERA EUROPE FINANCIAL S.A
What is the revenue of CONVERA EUROPE FINANCIAL S.A ?
The revenue of CONVERA EUROPE FINANCIAL S.A is not publicly disclosed (confidential accounts filed with INPI).
Is CONVERA EUROPE FINANCIAL S.A profitable?
Profitability information is not publicly available.
Where is the headquarters of CONVERA EUROPE FINANCIAL S.A ?
The headquarters of CONVERA EUROPE FINANCIAL S.A is located in address not disclosed.
Where to find the tax return of CONVERA EUROPE FINANCIAL S.A ?
The tax return of CONVERA EUROPE FINANCIAL S.A 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 CONVERA EUROPE FINANCIAL S.A operate?
CONVERA EUROPE FINANCIAL S.A operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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