Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-03-01 (19 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: CHASSENEUIL-DU-POITOU (86360), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHALLENGER EVENT : revenue, balance sheet and financial ratios
CHALLENGER EVENT is a French company
founded 19 years ago,
specialized in the sector Activités des agences de publicité.
Based in CHASSENEUIL-DU-POITOU (86360),
this company of category PME
shows in 2016 a net income negative of -43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHALLENGER EVENT (SIREN 494492853)
Indicator
2016
Revenue
N/C
Net income
-43 201 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, CHALLENGER EVENT records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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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
-43 201 €
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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 257%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
257.478%
Financial autonomy (2016)
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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
1.978%
Asset age ratio (2016)
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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
2016
Debt ratio
257.478
Financial autonomy
1.978
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
257.482016
2016
Q1: 0.0
Med: 4.91
Q3: 38.03
Average
In 2016, the debt ratio of CHALLENGER EVENT (257.48) 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
1.98%2016
2016
Q1: 7.93%
Med: 31.27%
Q3: 56.18%
Average
In 2016, the financial autonomy of CHALLENGER EVENT (2.0%) 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 653.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
653.36
Liquidity indicators evolution CHALLENGER EVENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
653.36
Interest coverage
None
Sector positioning
Liquidity ratio
653.362016
2016
Q1: 120.9
Med: 180.39
Q3: 301.67
Excellent
In 2016, the liquidity ratio of CHALLENGER EVENT (653.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CHALLENGER EVENT in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare CHALLENGER EVENT with other companies in the same sector:
The revenue of CHALLENGER EVENT is not publicly disclosed (confidential accounts filed with INPI).
Is CHALLENGER EVENT profitable?
CHALLENGER EVENT recorded a net loss in 2016.
Where is the headquarters of CHALLENGER EVENT ?
The headquarters of CHALLENGER EVENT is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
Where to find the tax return of CHALLENGER EVENT ?
The tax return of CHALLENGER 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 CHALLENGER EVENT operate?
CHALLENGER EVENT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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