Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-12-01 (7 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: COGNAC-LA-FORET (87310), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
1, 2, 3 MATH : revenue, balance sheet and financial ratios
1, 2, 3 MATH is a French company
founded 7 years ago,
specialized in the sector Études de marché et sondages.
Based in COGNAC-LA-FORET (87310),
this company of category PME
shows in 2023 a net income negative of -162€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 1, 2, 3 MATH (SIREN 844613349)
Indicator
2023
2020
Revenue
N/C
N/C
Net income
-162 €
-162 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, 1, 2, 3 MATH records a net loss of 162 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-162 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.0%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution 1, 2, 3 MATH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
Debt ratio
0.0
0.0
Financial autonomy
0.0
0.0
Repayment capacity
0.0
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02023
2020
2023
Q1: 0.0
Med: 2.29
Q3: 33.5
Excellent
In 2023, the debt ratio of 1, 2, 3 MATH (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
0.0%2023
2020
2023
Q1: 9.8%
Med: 36.53%
Q3: 63.76%
Watch
In 2023, the financial autonomy of 1, 2, 3 MATH (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2023
2020
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.89 years
Excellent-25 pts over 2 years
In 2023, the repayment capacity of 1, 2, 3 MATH (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.
Positioning of 1, 2, 3 MATH in its sector
Comparison with sector Études de marché et sondages
Similar companies (Études de marché et sondages)
Compare 1, 2, 3 MATH with other companies in the same sector:
The revenue of 1, 2, 3 MATH is not publicly disclosed (confidential accounts filed with INPI).
Is 1, 2, 3 MATH profitable?
1, 2, 3 MATH recorded a net loss in 2023.
Where is the headquarters of 1, 2, 3 MATH ?
The headquarters of 1, 2, 3 MATH is located in COGNAC-LA-FORET (87310), in the department Haute-Vienne.
Where to find the tax return of 1, 2, 3 MATH ?
The tax return of 1, 2, 3 MATH 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 1, 2, 3 MATH operate?
1, 2, 3 MATH 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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