Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-09-15 (32 years)Status: ActiveBusiness sector: Portails InternetLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CURIOSITEL : revenue, balance sheet and financial ratios
CURIOSITEL is a French company
founded 32 years ago,
specialized in the sector Portails Internet.
Based in PARIS (75018),
this company of category PME
shows in 2021 a net income positive of 537€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, CURIOSITEL generates positive net income of 537 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 27 € -> 537 €.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
537 €
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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
114.239%
Financial autonomy (2021)
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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
45.743%
Solvency indicators evolution CURIOSITEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2021
Debt ratio
143.355
131.734
114.239
Financial autonomy
39.239
41.819
45.743
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
114.242021
2016
2019
2021
Q1: 0.0
Med: 0.69
Q3: 63.75
Average
In 2021, the debt ratio of CURIOSITEL (114.24) 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
45.74%2021
2016
2019
2021
Q1: 0.0%
Med: 22.9%
Q3: 63.49%
Good+5 pts over 3 years
In 2021, the financial autonomy of CURIOSITEL (45.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1645.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
1645.905
Liquidity indicators evolution CURIOSITEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2021
Liquidity ratio
878.414
936.335
1645.905
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1645.92021
2016
2019
2021
Q1: 103.03
Med: 199.99
Q3: 398.14
Excellent
In 2021, the liquidity ratio of CURIOSITEL (1645.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CURIOSITEL in its sector
Comparison with sector Portails Internet
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 275€ to 759€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
0k€0k€0k€
474 €Range: 275€ - 759€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Portails Internet)
Compare CURIOSITEL with other companies in the same sector:
The revenue of CURIOSITEL is not publicly disclosed (confidential accounts filed with INPI).
Is CURIOSITEL profitable?
Yes, CURIOSITEL generated a net profit of 537€ in 2021.
Where is the headquarters of CURIOSITEL ?
The headquarters of CURIOSITEL is located in PARIS (75018), in the department Paris.
Where to find the tax return of CURIOSITEL ?
The tax return of CURIOSITEL 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 CURIOSITEL operate?
CURIOSITEL operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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