Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-23 (12 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: LEVALLOIS PERRET (92300), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLASS INTERNATIONAL BY SYMBIOSE : revenue, balance sheet and financial ratios
CLASS INTERNATIONAL BY SYMBIOSE is a French company
founded 12 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in LEVALLOIS PERRET (92300),
this company of category PME
shows in 2023 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLASS INTERNATIONAL BY SYMBIOSE (SIREN 800133878)
Indicator
2023
Revenue
N/C
Net income
-7 380 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CLASS INTERNATIONAL BY SYMBIOSE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 380 €
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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 414%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
414.435%
Financial autonomy (2023)
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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
10.409%
Solvency indicators evolution CLASS INTERNATIONAL BY SYMBIOSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
414.435
Financial autonomy
10.409
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
414.442023
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Watch
In 2023, the debt ratio of CLASS INTERNATIONAL BY SY... (414.44) 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
10.41%2023
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Average
In 2023, the financial autonomy of CLASS INTERNATIONAL BY SY... (10.4%) 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 198.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
198.091
Liquidity indicators evolution CLASS INTERNATIONAL BY SYMBIOSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
198.091
Interest coverage
None
Sector positioning
Liquidity ratio
198.092023
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Average
In 2023, the liquidity ratio of CLASS INTERNATIONAL BY SY... (198.09) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 568 days. The gap of 631 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
1199 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
568 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CLASS INTERNATIONAL BY SYMBIOSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
1199
Supplier payment term (days)
568
Positioning of CLASS INTERNATIONAL BY SYMBIOSE in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare CLASS INTERNATIONAL BY SYMBIOSE with other companies in the same sector:
Frequently asked questions about CLASS INTERNATIONAL BY SYMBIOSE
What is the revenue of CLASS INTERNATIONAL BY SYMBIOSE ?
The revenue of CLASS INTERNATIONAL BY SYMBIOSE is not publicly disclosed (confidential accounts filed with INPI).
Is CLASS INTERNATIONAL BY SYMBIOSE profitable?
CLASS INTERNATIONAL BY SYMBIOSE recorded a net loss in 2023.
Where is the headquarters of CLASS INTERNATIONAL BY SYMBIOSE ?
The headquarters of CLASS INTERNATIONAL BY SYMBIOSE is located in LEVALLOIS PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of CLASS INTERNATIONAL BY SYMBIOSE ?
The tax return of CLASS INTERNATIONAL BY SYMBIOSE 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 CLASS INTERNATIONAL BY SYMBIOSE operate?
CLASS INTERNATIONAL BY SYMBIOSE 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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