Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2016-05-13 (9 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLUB EUROPE SMALL CAPS : revenue, balance sheet and financial ratios
CLUB EUROPE SMALL CAPS is a French company
founded 9 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75007),
this company of category PME
shows in 2018 a net income negative of -352 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLUB EUROPE SMALL CAPS (SIREN 820467470)
Indicator
2018
2018
2017
Revenue
N/C
N/C
N/C
Net income
-351 865 €
-351 865 €
-1 371 188 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, CLUB EUROPE SMALL CAPS records a net loss of 352 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-351 865 €
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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 0%. 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 0%. 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
0.0%
Financial autonomy (2018)
?
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
0.0%
Repayment capacity (2018)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution CLUB EUROPE SMALL CAPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2018
Debt ratio
0.0
0.0
0.0
Financial autonomy
0.0
0.0
0.0
Repayment capacity
None
0.0
0.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02018
2017
2018
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Excellent
In 2018, the debt ratio of CLUB EUROPE SMALL CAPS (0.00) 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
0.0%2018
2017
2018
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Average
In 2018, the financial autonomy of CLUB EUROPE SMALL CAPS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2018
2018
2018
Q1: -0.02 years
Med: 0.01 years
Q3: 3.3 years
Good
In 2018, the repayment capacity of CLUB EUROPE SMALL CAPS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of CLUB EUROPE SMALL CAPS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare CLUB EUROPE SMALL CAPS with other companies in the same sector:
Frequently asked questions about CLUB EUROPE SMALL CAPS
What is the revenue of CLUB EUROPE SMALL CAPS ?
The revenue of CLUB EUROPE SMALL CAPS is not publicly disclosed (confidential accounts filed with INPI).
Is CLUB EUROPE SMALL CAPS profitable?
CLUB EUROPE SMALL CAPS recorded a net loss in 2018.
Where is the headquarters of CLUB EUROPE SMALL CAPS ?
The headquarters of CLUB EUROPE SMALL CAPS is located in PARIS (75007), in the department Paris.
Where to find the tax return of CLUB EUROPE SMALL CAPS ?
The tax return of CLUB EUROPE SMALL CAPS 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 CLUB EUROPE SMALL CAPS operate?
CLUB EUROPE SMALL CAPS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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