Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONVERA EUROPE FINANCIAL S.A : revenue, balance sheet and financial ratios
CONVERA EUROPE FINANCIAL S.A is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
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 - CONVERA EUROPE FINANCIAL S.A (SIREN 920024478)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
-55 €
Net margin
N/C
Revenue and income statement
In 2023, CONVERA EUROPE FINANCIAL S.A records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-55 €
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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
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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
80.958%
Financial autonomy (2023)
?
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
48.778%
Solvency indicators evolution CONVERA EUROPE FINANCIAL S.A
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
80.958
Financial autonomy
48.778
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
80.962023
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average
In 2023, the debt ratio of CONVERA EUROPE FINANCIAL S.A (80.96) 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
48.78%2023
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average
In 2023, the financial autonomy of CONVERA EUROPE FINANCIAL S.A (48.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of CONVERA EUROPE FINANCIAL S.A in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare CONVERA EUROPE FINANCIAL S.A with other companies in the same sector:
Frequently asked questions about CONVERA EUROPE FINANCIAL S.A
What is the revenue of CONVERA EUROPE FINANCIAL S.A ?
The revenue of CONVERA EUROPE FINANCIAL S.A is not publicly disclosed (confidential accounts filed with INPI).
Is CONVERA EUROPE FINANCIAL S.A profitable?
Profitability information is not publicly available.
Where is the headquarters of CONVERA EUROPE FINANCIAL S.A ?
The headquarters of CONVERA EUROPE FINANCIAL S.A is located in address not disclosed.
Where to find the tax return of CONVERA EUROPE FINANCIAL S.A ?
The tax return of CONVERA EUROPE FINANCIAL S.A 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 CONVERA EUROPE FINANCIAL S.A operate?
CONVERA EUROPE FINANCIAL S.A 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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