Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-05-24 (12 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: NICE (06300), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALL AROUND THE WORLD : revenue, balance sheet and financial ratios
ALL AROUND THE WORLD is a French company
founded 12 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in NICE (06300),
this company of category PME
shows in 2018 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALL AROUND THE WORLD (SIREN 793175837)
Indicator
2018
Revenue
N/C
Net income
-13 207 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, ALL AROUND THE WORLD records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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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
-13 207 €
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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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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 670%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
669.906%
Financial autonomy (2018)
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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
2.822%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ALL AROUND THE WORLD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
669.906
Financial autonomy
2.822
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
669.912018
2018
Q1: 0.0
Med: 4.47
Q3: 43.83
Average
In 2018, the debt ratio of ALL AROUND THE WORLD (669.91) 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
2.82%2018
2018
Q1: 5.79%
Med: 39.4%
Q3: 72.72%
Average
In 2018, the financial autonomy of ALL AROUND THE WORLD (2.8%) 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 78.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
78.203
Liquidity indicators evolution ALL AROUND THE WORLD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
78.203
Interest coverage
None
Sector positioning
Liquidity ratio
78.22018
2018
Q1: 134.77
Med: 263.73
Q3: 636.73
Average
In 2018, the liquidity ratio of ALL AROUND THE WORLD (78.20) 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 ALL AROUND THE WORLD in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare ALL AROUND THE WORLD with other companies in the same sector:
Frequently asked questions about ALL AROUND THE WORLD
What is the revenue of ALL AROUND THE WORLD ?
The revenue of ALL AROUND THE WORLD is not publicly disclosed (confidential accounts filed with INPI).
Is ALL AROUND THE WORLD profitable?
ALL AROUND THE WORLD recorded a net loss in 2018.
Where is the headquarters of ALL AROUND THE WORLD ?
The headquarters of ALL AROUND THE WORLD is located in NICE (06300), in the department Alpes-Maritimes.
Where to find the tax return of ALL AROUND THE WORLD ?
The tax return of ALL AROUND THE WORLD 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 AROUND THE WORLD operate?
ALL AROUND THE WORLD operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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