Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-08-02 (12 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONTRAT FACILE : revenue, balance sheet and financial ratios
CONTRAT FACILE is a French company
founded 12 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income negative of -100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONTRAT FACILE (SIREN 795229491)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-99 634 €
-313 729 €
-385 318 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
En 2024, CONTRAT FACILE registra una pérdida neta de 100 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-99 634 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 122%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 36%. El equilibrio entre fondos propios y deuda es satisfactorio.
Debt ratio (2024)
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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
122.211%
Financial autonomy (2024)
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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
35.88%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
154.543
162.056
122.211
Financial autonomy
30.094
32.195
35.88
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Ratio de endeudamiento
122.212024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average
En 2024, el ratio de endeudamiento de CONTRAT FACILE (122.21) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
35.88%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Bueno
En 2024, el autonomía financiera de CONTRAT FACILE (35.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 123.49. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
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
123.494
Liquidity indicators evolution CONTRAT FACILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
324.124
266.428
123.494
Interest coverage
None
None
None
Sector positioning
Ratio de liquidez
123.492024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average-35 pts over 3 years
En 2024, el ratio de liquidez de CONTRAT FACILE (123.49) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of CONTRAT FACILE in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare CONTRAT FACILE with other companies in the same sector:
The revenue of CONTRAT FACILE is not publicly disclosed (confidential accounts filed with INPI).
Is CONTRAT FACILE profitable?
CONTRAT FACILE recorded a net loss in 2024.
Where is the headquarters of CONTRAT FACILE ?
The headquarters of CONTRAT FACILE is located in PARIS (75008), in the department Paris.
Where to find the tax return of CONTRAT FACILE ?
The tax return of CONTRAT FACILE 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 CONTRAT FACILE operate?
CONTRAT FACILE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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