Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-04-03 (10 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MARIGNANE (13700), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EAU DE 84 : revenue, balance sheet and financial ratios
EAU DE 84 is a French company
founded 10 years ago,
specialized in the sector Gestion de fonds.
Based in MARIGNANE (13700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, EAU DE 84 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
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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 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.975%
Financial autonomy (2020)
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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
80.016%
Solvency indicators evolution EAU DE 84
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
24.975
Financial autonomy
80.016
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
24.982020
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Average
In 2020, the debt ratio of EAU DE 84 (24.98) 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
80.02%2020
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Good
In 2020, the financial autonomy of EAU DE 84 (80.0%) 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.
Positioning of EAU DE 84 in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare EAU DE 84 with other companies in the same sector:
The revenue of EAU DE 84 is not publicly disclosed (confidential accounts filed with INPI).
Is EAU DE 84 profitable?
Profitability information is not publicly available.
Where is the headquarters of EAU DE 84 ?
The headquarters of EAU DE 84 is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
Where to find the tax return of EAU DE 84 ?
The tax return of EAU DE 84 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 EAU DE 84 operate?
EAU DE 84 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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