Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-08 (4 years)Status: ActiveBusiness sector: Autres enseignementsLocation: MEAUX (77100), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALL ABOUT IMPACT : revenue, balance sheet and financial ratios
ALL ABOUT IMPACT is a French company
founded 4 years ago,
specialized in the sector Autres enseignements.
Based in MEAUX (77100),
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 - ALL ABOUT IMPACT (SIREN 905019089)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ALL ABOUT IMPACT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.35%
Financial autonomy (2022)
?
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
32.441%
Solvency indicators evolution ALL ABOUT IMPACT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
61.35
Financial autonomy
32.441
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
61.352022
2022
Q1: 0.0
Med: 2.65
Q3: 51.82
Average
In 2022, the debt ratio of ALL ABOUT IMPACT (61.35) 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
32.44%2022
2022
Q1: 0.02%
Med: 23.92%
Q3: 55.79%
Good
In 2022, the financial autonomy of ALL ABOUT IMPACT (32.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 212.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
212.215
Liquidity indicators evolution ALL ABOUT IMPACT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
212.215
Interest coverage
None
Sector positioning
Liquidity ratio
212.222022
2022
Q1: 115.66
Med: 209.65
Q3: 396.23
Good
In 2022, the liquidity ratio of ALL ABOUT IMPACT (212.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ALL ABOUT IMPACT in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare ALL ABOUT IMPACT with other companies in the same sector:
The revenue of ALL ABOUT IMPACT is not publicly disclosed (confidential accounts filed with INPI).
Is ALL ABOUT IMPACT profitable?
Profitability information is not publicly available.
Where is the headquarters of ALL ABOUT IMPACT ?
The headquarters of ALL ABOUT IMPACT is located in MEAUX (77100), in the department Seine-et-Marne.
Where to find the tax return of ALL ABOUT IMPACT ?
The tax return of ALL ABOUT IMPACT 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 ALL ABOUT IMPACT operate?
ALL ABOUT IMPACT operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart