Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2019-01-02 (7 Jahre)Status: AktivBranche: Gestion de fondsStandort: GARCHES (92380), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LITTLE BANG : revenue, balance sheet and financial ratios
LITTLE BANG is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in GARCHES (92380),
this company of category PME
shows in 2019 a revenue of 740€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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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...
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%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -989%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-988.761%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2023
Verschuldungsgrad
29228.889
-988.761
Finanzielle Autonomie
0.314
-9.281
Rückzahlungsfähigkeit
-28.908
None
Cashflow / Umsatz
-61.486%
None%
Positionnement sectoriel
Debt ratio
-988.762023
2019
2023
Q1: 0.0
Méd: 10.76
Q3: 105.67
Excellent-50 pts über 2 Jahre
In 2023, the debt ratio of LITTLE BANG (-988.76) 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
-9.28%2023
2019
2023
Q1: 7.73%
Méd: 49.42%
Q3: 87.29%
Average
In 2023, the financial autonomy of LITTLE BANG (-9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-28.91 years2019
2019
Q1: -0.13 years
Méd: 0.0 years
Q3: 3.41 years
Excellent
In 2019, the repayment capacity of LITTLE BANG (-28.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 64.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
64.561
Entwicklung der Liquiditätskennzahlen LITTLE BANG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2023
Liquiditätsquote
161.282
64.561
Zinsdeckung
-6.808
None
Positionnement sectoriel
Liquidity ratio
64.562023
2019
2023
Q1: 99.49
Méd: 452.76
Q3: 2885.03
Average-6 pts über 2 Jahre
In 2023, the liquidity ratio of LITTLE BANG (64.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-6.81x2019
2019
Q1: -44.46x
Méd: 0.0x
Q3: 0.0x
Average
In 2019, the interest coverage of LITTLE BANG (-6.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2023)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
The headquarters of LITTLE BANG is located in GARCHES (92380), in the department Hauts-de-Seine.
Where to find the tax return of LITTLE BANG ?
The tax return of LITTLE BANG 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 LITTLE BANG operate?
LITTLE BANG 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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