Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2010-02-11 (16 Jahre)Status: AktivBranche: Études de marché et sondagesStandort: PARIS (75009), Paris
RESEARCH EXPERTS : revenue, balance sheet and financial ratios
RESEARCH EXPERTS is a French company
founded 16 years ago,
specialized in the sector Études de marché et sondages.
Based in PARIS (75009),
this company of category PME
shows in 2021 a revenue of 457 k€.
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...
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 0%. 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 56%. 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
0.0%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen RESEARCH EXPERTS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
0.355
0.165
0.396
0.737
1.012
0.0
Finanzielle Autonomie
37.336
42.784
37.73
17.067
34.509
55.673
Rückzahlungsfähigkeit
0.012
0.019
0.029
0.132
None
0.0
Cashflow / Umsatz
1.67%
1.461%
1.37%
0.307%
None%
None%
Positionnement sectoriel
Debt ratio
0.02023
2021
2022
2023
Q1: 0.0
Méd: 2.29
Q3: 33.5
Excellent
In 2023, the debt ratio of RESEARCH EXPERTS (0.00) 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
55.67%2023
2021
2022
2023
Q1: 9.8%
Méd: 36.53%
Q3: 63.76%
Good+34 pts über 3 Jahre
In 2023, the financial autonomy of RESEARCH EXPERTS (55.7%) 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.
Repayment capacity
0.0 years2023
2021
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.89 years
Excellent-28 pts über 2 Jahre
In 2023, the repayment capacity of RESEARCH EXPERTS (0.00) 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 224.66. 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
224.655
Zinsdeckung (2023)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen RESEARCH EXPERTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2019
2020
2021
2022
2023
Liquiditätsquote
170.34
170.645
157.819
119.671
152.609
224.655
Zinsdeckung
0.0
0.0
2.088
0.0
None
0.0
Positionnement sectoriel
Liquidity ratio
224.662023
2021
2022
2023
Q1: 143.02
Méd: 230.44
Q3: 441.78
Average+26 pts über 3 Jahre
In 2023, the liquidity ratio of RESEARCH EXPERTS (224.66) 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
0.0x2023
2021
2023
Q1: 0.0x
Méd: 0.0x
Q3: 1.43x
Average
In 2023, the interest coverage of RESEARCH EXPERTS (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model).
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 revenue of RESEARCH EXPERTS in 2021 is 457 k€.
Is RESEARCH EXPERTS profitable?
RESEARCH EXPERTS recorded a net loss in 2023.
Where is the headquarters of RESEARCH EXPERTS ?
The headquarters of RESEARCH EXPERTS is located in PARIS (75009), in the department Paris.
Where to find the tax return of RESEARCH EXPERTS ?
The tax return of RESEARCH EXPERTS 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 RESEARCH EXPERTS operate?
RESEARCH EXPERTS operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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