Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 2018-03-01 (8 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: RIS-ORANGIS (91130), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AURISS EVENT : revenue, balance sheet and financial ratios
AURISS EVENT is a French company
founded 8 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in RIS-ORANGIS (91130),
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 - AURISS EVENT (SIREN 838555084)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, AURISS EVENT 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
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 -2469%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 103%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2469.199%
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
103.32%
Asset age ratio (2018)
?
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
2018
Debt ratio
-2469.199
Financial autonomy
103.32
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-2469.22018
2018
Q1: 0.0
Med: 4.27
Q3: 49.74
Excellent
In 2018, the debt ratio of AURISS EVENT (-2469.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
103.32%2018
2018
Q1: 5.58%
Med: 32.63%
Q3: 66.41%
Excellent
In 2018, the financial autonomy of AURISS EVENT (103.3%) 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 1.59. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2018)
?
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
1.595
Liquidity indicators evolution AURISS EVENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
1.595
Interest coverage
None
Sector positioning
Liquidity ratio
1.592018
2018
Q1: 112.61
Med: 204.04
Q3: 465.24
Watch
In 2018, the liquidity ratio of AURISS EVENT (1.59) 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 AURISS EVENT in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare AURISS EVENT with other companies in the same sector:
The revenue of AURISS EVENT is not publicly disclosed (confidential accounts filed with INPI).
Is AURISS EVENT profitable?
Profitability information is not publicly available.
Where is the headquarters of AURISS EVENT ?
The headquarters of AURISS EVENT is located in RIS-ORANGIS (91130), in the department Essonne.
Where to find the tax return of AURISS EVENT ?
The tax return of AURISS EVENT 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 AURISS EVENT operate?
AURISS EVENT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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