Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-03-20 (9 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: LEVALLOIS-PERRET (92300), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EAG LEVALLOIS : revenue, balance sheet and financial ratios
EAG LEVALLOIS is a French company
founded 9 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in LEVALLOIS-PERRET (92300),
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 - EAG LEVALLOIS (SIREN 828474361)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, EAG LEVALLOIS 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 474%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
474.002%
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
57.502%
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
2020
2021
Debt ratio
-1378.061
474.002
Financial autonomy
55.807
57.502
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
474.02021
2020
2021
Q1: 0.0
Med: 8.63
Q3: 80.84
Average+51 pts over 2 years
In 2021, the debt ratio of EAG LEVALLOIS (474.00) 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
57.5%2021
2020
2021
Q1: 8.26%
Med: 40.93%
Q3: 73.55%
Good
In 2021, the financial autonomy of EAG LEVALLOIS (57.5%) 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 147.64. 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
147.641
Liquidity indicators evolution EAG LEVALLOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
106.874
147.641
Interest coverage
None
None
Sector positioning
Liquidity ratio
147.642021
2020
2021
Q1: 132.89
Med: 276.82
Q3: 713.82
Average+8 pts over 2 years
In 2021, the liquidity ratio of EAG LEVALLOIS (147.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of EAG LEVALLOIS in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare EAG LEVALLOIS with other companies in the same sector:
The revenue of EAG LEVALLOIS is not publicly disclosed (confidential accounts filed with INPI).
Is EAG LEVALLOIS profitable?
Profitability information is not publicly available.
Where is the headquarters of EAG LEVALLOIS ?
The headquarters of EAG LEVALLOIS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of EAG LEVALLOIS ?
The tax return of EAG LEVALLOIS 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 EAG LEVALLOIS operate?
EAG LEVALLOIS operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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