Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-03-05 (6 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: AIX-EN-PROVENCE (13100), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADDSURE BANKING : revenue, balance sheet and financial ratios
ADDSURE BANKING is a French company
founded 6 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in AIX-EN-PROVENCE (13100),
this company of category PME
shows in 2021 a net income negative of -678€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADDSURE BANKING (SIREN 883647372)
Indicator
2021
Revenue
N/C
Net income
-678 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ADDSURE BANKING records a net loss of 678 €. This deficit will reduce equity on the balance sheet.
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
-678 €
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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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
56.211%
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
64.016%
Solvency indicators evolution ADDSURE BANKING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
56.211
Financial autonomy
64.016
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
56.212021
2021
Q1: 0.0
Med: 8.63
Q3: 80.84
Average
In 2021, the debt ratio of ADDSURE BANKING (56.21) 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
64.02%2021
2021
Q1: 8.26%
Med: 40.93%
Q3: 73.55%
Good
In 2021, the financial autonomy of ADDSURE BANKING (64.0%) 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.
Positioning of ADDSURE BANKING in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare ADDSURE BANKING with other companies in the same sector:
The revenue of ADDSURE BANKING is not publicly disclosed (confidential accounts filed with INPI).
Is ADDSURE BANKING profitable?
ADDSURE BANKING recorded a net loss in 2021.
Where is the headquarters of ADDSURE BANKING ?
The headquarters of ADDSURE BANKING is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
Where to find the tax return of ADDSURE BANKING ?
The tax return of ADDSURE BANKING 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 ADDSURE BANKING operate?
ADDSURE BANKING operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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