Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-05-03 (10 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: ANTIBES (06600), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELLCIE HEALTHY : revenue, balance sheet and financial ratios
ELLCIE HEALTHY is a French company
founded 10 years ago,
specialized in the sector Programmation informatique.
Based in ANTIBES (06600),
this company of category PME
shows in 2019 a net income negative of -865 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELLCIE HEALTHY (SIREN 820129344)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
-864 501 €
240 619 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
Im Jahr 2019 verzeichnet ELLCIE HEALTHY einen Nettoverlust von 865 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-864 501 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 232%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 24%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2019)
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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
231.882%
Financial autonomy (2019)
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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
24.26%
Asset age ratio (2019)
?
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
2018
2019
Debt ratio
77.868
231.882
Financial autonomy
15.207
24.26
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
231.882019
2018
2019
Q1: 0.0
Med: 3.22
Q3: 44.89
Beobachten
Im Jahr 2019 liegt in den oberen 25% der Branche das verschuldungsgrad von ELLCIE HEALTHY (231.88). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
24.26%2019
2018
2019
Q1: 3.0%
Med: 33.54%
Q3: 62.58%
Average+7 pts over 2 years
Im Jahr 2019 liegt unter dem Median der Branche das finanzielle autonomie von ELLCIE HEALTHY (24.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 215.58. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2019)
?
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
215.582
Liquidity indicators evolution ELLCIE HEALTHY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
76.225
215.582
Interest coverage
None
None
Sector positioning
Liquiditätsquote
215.582019
2018
2019
Q1: 126.89
Med: 228.04
Q3: 415.67
Average+22 pts over 2 years
Im Jahr 2019 liegt unter dem Median der Branche das liquiditätsquote von ELLCIE HEALTHY (215.58). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of ELLCIE HEALTHY in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare ELLCIE HEALTHY with other companies in the same sector:
The revenue of ELLCIE HEALTHY is not publicly disclosed (confidential accounts filed with INPI).
Is ELLCIE HEALTHY profitable?
ELLCIE HEALTHY recorded a net loss in 2019.
Where is the headquarters of ELLCIE HEALTHY ?
The headquarters of ELLCIE HEALTHY is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of ELLCIE HEALTHY ?
The tax return of ELLCIE HEALTHY 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 ELLCIE HEALTHY operate?
ELLCIE HEALTHY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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