Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2014-08-01 (11 Jahre)Status: AktivBranche: Portails InternetStandort: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOUNDSGOOOD : revenue, balance sheet and financial ratios
SOUNDSGOOOD is a French company
founded 11 years ago,
specialized in the sector Portails Internet.
Based in PARIS (75017),
this company of category PME
shows in 2018 a net income negative of -8 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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2018)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
68.108%
Finanzielle Autonomie (2018)
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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
2017
2018
Verschuldungsgrad
11.791
68.108
Finanzielle Autonomie
77.198
48.898
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
68.112018
2017
2018
Q1: 0.0
Méd: 0.18
Q3: 37.44
Average+17 pts über 2 Jahre
In 2018, the debt ratio of SOUNDSGOOOD (68.11) 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
48.9%2018
2017
2018
Q1: 0.0%
Méd: 20.57%
Q3: 61.91%
Good-8 pts über 2 Jahre
In 2018, the financial autonomy of SOUNDSGOOOD (48.9%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 341.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2018)
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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
341.287
Entwicklung der Liquiditätskennzahlen SOUNDSGOOOD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
Liquiditätsquote
365.686
341.287
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
341.292018
2017
2018
Q1: 90.95
Méd: 185.07
Q3: 370.51
Good
In 2018, the liquidity ratio of SOUNDSGOOOD (341.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positionnement de SOUNDSGOOOD dans son secteur
Vergleich mit der Branche Portails Internet
Similar companies (Portails Internet)
Compare SOUNDSGOOOD with other companies in the same sector:
The revenue of SOUNDSGOOOD is not publicly disclosed (confidential accounts filed with INPI).
Is SOUNDSGOOOD profitable?
SOUNDSGOOOD recorded a net loss in 2018.
Where is the headquarters of SOUNDSGOOOD ?
The headquarters of SOUNDSGOOOD is located in PARIS (75017), in the department Paris.
Where to find the tax return of SOUNDSGOOOD ?
The tax return of SOUNDSGOOOD 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 SOUNDSGOOOD operate?
SOUNDSGOOOD operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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