Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-26 (17 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE LA FUSEE : revenue, balance sheet and financial ratios
AGENCE LA FUSEE is a French company
founded 17 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS (75010),
this company of category PME
shows in 2023 a net income negative of -81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE LA FUSEE (SIREN 505008144)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
-80 869 €
-67 579 €
-42 760 €
5 873 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, AGENCE LA FUSEE records a net loss of 81 k€. 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
-80 869 €
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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 5477%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
5477.472%
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
0.442%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
159.593
190.707
329.656
5477.472
Financial autonomy
18.018
18.104
9.312
0.442
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
5477.472023
2021
2022
2023
Q1: 0.0
Med: 5.16
Q3: 39.17
Watch
In 2023, the debt ratio of AGENCE LA FUSEE (5477.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.44%2023
2021
2022
2023
Q1: 4.19%
Med: 32.98%
Q3: 62.32%
Average-12 pts over 3 years
In 2023, the financial autonomy of AGENCE LA FUSEE (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 80.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
80.51
Liquidity indicators evolution AGENCE LA FUSEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
122.443
119.628
93.588
80.51
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
80.512023
2021
2022
2023
Q1: 143.49
Med: 248.18
Q3: 502.28
Watch-10 pts over 3 years
In 2023, the liquidity ratio of AGENCE LA FUSEE (80.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AGENCE LA FUSEE in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare AGENCE LA FUSEE with other companies in the same sector:
The revenue of AGENCE LA FUSEE is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE LA FUSEE profitable?
AGENCE LA FUSEE recorded a net loss in 2023.
Where is the headquarters of AGENCE LA FUSEE ?
The headquarters of AGENCE LA FUSEE is located in PARIS (75010), in the department Paris.
Where to find the tax return of AGENCE LA FUSEE ?
The tax return of AGENCE LA FUSEE 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 AGENCE LA FUSEE operate?
AGENCE LA FUSEE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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