Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-15 (8 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: ERMONT (95120), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONNECTIVE BUSINESS : revenue, balance sheet and financial ratios
CONNECTIVE BUSINESS is a French company
founded 8 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in ERMONT (95120),
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 - CONNECTIVE BUSINESS (SIREN 834068363)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, CONNECTIVE BUSINESS 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 7%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.202%
Financial autonomy (2021)
?
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
5.155%
Asset age ratio (2021)
?
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
2019
2020
2021
Debt ratio
103.416
36.607
0.412
7.202
Financial autonomy
25.642
18.899
0.28
5.155
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
7.22021
2019
2020
2021
Q1: 0.0
Med: 5.69
Q3: 57.88
Average-20 pts over 3 years
In 2021, the debt ratio of CONNECTIVE BUSINESS (7.20) 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
5.16%2021
2019
2020
2021
Q1: 6.7%
Med: 39.89%
Q3: 74.08%
Average-10 pts over 3 years
In 2021, the financial autonomy of CONNECTIVE BUSINESS (5.2%) 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 336.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
336.312
Liquidity indicators evolution CONNECTIVE BUSINESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
129.543
202.383
287.74
336.312
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
336.312021
2019
2020
2021
Q1: 138.87
Med: 286.2
Q3: 706.68
Good+16 pts over 3 years
In 2021, the liquidity ratio of CONNECTIVE BUSINESS (336.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CONNECTIVE BUSINESS 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 CONNECTIVE BUSINESS with other companies in the same sector:
Frequently asked questions about CONNECTIVE BUSINESS
What is the revenue of CONNECTIVE BUSINESS ?
The revenue of CONNECTIVE BUSINESS is not publicly disclosed (confidential accounts filed with INPI).
Is CONNECTIVE BUSINESS profitable?
Profitability information is not publicly available.
Where is the headquarters of CONNECTIVE BUSINESS ?
The headquarters of CONNECTIVE BUSINESS is located in ERMONT (95120), in the department Val-d'Oise.
Where to find the tax return of CONNECTIVE BUSINESS ?
The tax return of CONNECTIVE BUSINESS 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 CONNECTIVE BUSINESS operate?
CONNECTIVE BUSINESS 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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