Employees: 01 (2023.0)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2012-01-19 (14 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMERGENCE : revenue, balance sheet and financial ratios
EMERGENCE is a French company
founded 14 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75002),
this company of category PME
shows in 2017 a net income negative of -1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, EMERGENCE records a net loss of 1.0 M€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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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
-1 022 750 €
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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
0.0%
Financial autonomy (2017)
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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
0.0%
Repayment capacity (2017)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution EMERGENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02017
2017
Q1: 0.04
Med: 12.37
Q3: 83.98
Excellent
In 2017, the debt ratio of EMERGENCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2017
2017
Q1: 20.61%
Med: 56.61%
Q3: 86.69%
Average
In 2017, the financial autonomy of EMERGENCE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2017
2017
Q1: 0.0 years
Med: 0.07 years
Q3: 3.46 years
Excellent
In 2017, the repayment capacity of EMERGENCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of EMERGENCE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare EMERGENCE with other companies in the same sector:
The revenue of EMERGENCE is not publicly disclosed (confidential accounts filed with INPI).
Is EMERGENCE profitable?
EMERGENCE recorded a net loss in 2017.
Where is the headquarters of EMERGENCE ?
The headquarters of EMERGENCE is located in PARIS (75002), in the department Paris.
Where to find the tax return of EMERGENCE ?
The tax return of EMERGENCE 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 EMERGENCE operate?
EMERGENCE 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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