Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-04-01 (11 years)Status: ActiveBusiness sector: Traitement de données, hébergement et activités connexesLocation: ARRADON (56610), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EASY RENTER : revenue, balance sheet and financial ratios
EASY RENTER is a French company
founded 11 years ago,
specialized in the sector Traitement de données, hébergement et activités connexes.
Based in ARRADON (56610),
this company of category PME
shows in 2016 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, EASY RENTER records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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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
-13 888 €
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2948%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
2948.471%
Financial autonomy (2016)
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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
3.041%
Solvency indicators evolution EASY RENTER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
2948.471
Financial autonomy
3.041
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2948.472016
2016
Q1: 0.0
Med: 1.93
Q3: 36.85
Watch
In 2016, the debt ratio of EASY RENTER (2948.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
3.04%2016
2016
Q1: 6.23%
Med: 33.37%
Q3: 59.74%
Average
In 2016, the financial autonomy of EASY RENTER (3.0%) 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 830.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
830.746
Liquidity indicators evolution EASY RENTER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
830.746
Interest coverage
None
Sector positioning
Liquidity ratio
830.752016
2016
Q1: 118.12
Med: 198.77
Q3: 346.69
Excellent
In 2016, the liquidity ratio of EASY RENTER (830.75) 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 EASY RENTER in its sector
Comparison with sector Traitement de données, hébergement et activités connexes
Similar companies (Traitement de données, hébergement et activités connexes)
Compare EASY RENTER with other companies in the same sector:
The revenue of EASY RENTER is not publicly disclosed (confidential accounts filed with INPI).
Is EASY RENTER profitable?
EASY RENTER recorded a net loss in 2016.
Where is the headquarters of EASY RENTER ?
The headquarters of EASY RENTER is located in ARRADON (56610), in the department Morbihan.
Where to find the tax return of EASY RENTER ?
The tax return of EASY RENTER 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 EASY RENTER operate?
EASY RENTER operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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