Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2022-02-02 (4 Jahre)Status: AktivBranche: Conseil en systèmes et logiciels informatiquesStandort: CRETEIL (94000), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLVIDEC TECHNOLOGY : revenue, balance sheet and financial ratios
SOLVIDEC TECHNOLOGY is a French company
founded 4 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in CRETEIL (94000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SOLVIDEC TECHNOLOGY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 24%. 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 11%. 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
23.912%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOLVIDEC TECHNOLOGY
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
Verschuldungsgrad
23.912
Finanzielle Autonomie
11.382
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
23.912023
2023
Q1: 0.0
Méd: 4.6
Q3: 39.98
Average
In 2023, the debt ratio of SOLVIDEC TECHNOLOGY (23.91) 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
11.38%2023
2023
Q1: 8.2%
Méd: 34.41%
Q3: 61.07%
Average
In 2023, the financial autonomy of SOLVIDEC TECHNOLOGY (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 188.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
?
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
188.963
Entwicklung der Liquiditätskennzahlen SOLVIDEC TECHNOLOGY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
Liquiditätsquote
188.963
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
188.962023
2023
Q1: 145.87
Méd: 232.2
Q3: 431.15
Average
In 2023, the liquidity ratio of SOLVIDEC TECHNOLOGY (188.96) 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.
Positionnement de SOLVIDEC TECHNOLOGY dans son secteur
Vergleich mit der Branche Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare SOLVIDEC TECHNOLOGY with other companies in the same sector:
Frequently asked questions about SOLVIDEC TECHNOLOGY
What is the revenue of SOLVIDEC TECHNOLOGY ?
The revenue of SOLVIDEC TECHNOLOGY is not publicly disclosed (confidential accounts filed with INPI).
Is SOLVIDEC TECHNOLOGY profitable?
Profitability information is not publicly available.
Where is the headquarters of SOLVIDEC TECHNOLOGY ?
The headquarters of SOLVIDEC TECHNOLOGY is located in CRETEIL (94000), in the department Val-de-Marne.
Where to find the tax return of SOLVIDEC TECHNOLOGY ?
The tax return of SOLVIDEC TECHNOLOGY 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 SOLVIDEC TECHNOLOGY operate?
SOLVIDEC TECHNOLOGY operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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