Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-08-01 (5 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SEVRAN (93270), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
1987 INVEST : revenue, balance sheet and financial ratios
1987 INVEST is a French company
founded 5 years ago,
specialized in the sector Activités des sociétés holding.
Based in SEVRAN (93270),
this company of category PME
shows in 2021 a net income negative of -738€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, 1987 INVEST records a net loss of 738 €. This deficit will reduce equity on the balance sheet.
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-738 €
EBIT (2021)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-738 €
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-738 €
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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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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 19%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.466%
Financial autonomy (2021)
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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
83.706%
Repayment capacity (2021)
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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
-0.069
Solvency indicators evolution 1987 INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
19.466
Financial autonomy
83.706
Repayment capacity
-0.069
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.472021
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average
In 2021, the debt ratio of 1987 INVEST (19.47) 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
83.71%2021
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Good
In 2021, the financial autonomy of 1987 INVEST (83.7%) 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
-0.07 years2021
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Excellent
In 2021, the repayment capacity of 1987 INVEST (-0.07) 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 1987 INVEST in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare 1987 INVEST with other companies in the same sector:
The revenue of 1987 INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is 1987 INVEST profitable?
1987 INVEST recorded a net loss in 2021.
Where is the headquarters of 1987 INVEST ?
The headquarters of 1987 INVEST is located in SEVRAN (93270), in the department Seine-Saint-Denis.
Where to find the tax return of 1987 INVEST ?
The tax return of 1987 INVEST 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 1987 INVEST operate?
1987 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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