Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-02-02 (17 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: FONBEAUZARD (31140), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE REYAN'EVENTS : revenue, balance sheet and financial ratios
AGENCE REYAN'EVENTS is a French company
founded 17 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in FONBEAUZARD (31140),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE REYAN'EVENTS (SIREN 510177876)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, AGENCE REYAN'EVENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 1359%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1359.3%
Financial autonomy (2015)
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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
81.208%
Solvency indicators evolution AGENCE REYAN'EVENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
1359.3
Financial autonomy
81.208
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1359.32015
2015
Q1: 0.0
Med: 2.31
Q3: 60.46
Watch
In 2015, the debt ratio of AGENCE REYAN'EVENTS (1359.30) 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
81.21%2015
2015
Q1: 1.54%
Med: 20.18%
Q3: 49.32%
Excellent
In 2015, the financial autonomy of AGENCE REYAN'EVENTS (81.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
102.106
Interest coverage
None
Sector positioning
Liquidity ratio
102.112015
2015
Q1: 87.3
Med: 144.12
Q3: 275.32
Average
In 2015, the liquidity ratio of AGENCE REYAN'EVENTS (102.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of AGENCE REYAN'EVENTS in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare AGENCE REYAN'EVENTS with other companies in the same sector:
Frequently asked questions about AGENCE REYAN'EVENTS
What is the revenue of AGENCE REYAN'EVENTS ?
The revenue of AGENCE REYAN'EVENTS is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE REYAN'EVENTS profitable?
Profitability information is not publicly available.
Where is the headquarters of AGENCE REYAN'EVENTS ?
The headquarters of AGENCE REYAN'EVENTS is located in FONBEAUZARD (31140), in the department Haute-Garonne.
Where to find the tax return of AGENCE REYAN'EVENTS ?
The tax return of AGENCE REYAN'EVENTS 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 REYAN'EVENTS operate?
AGENCE REYAN'EVENTS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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