Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-09-25 (6 years)Status: ActiveBusiness sector: Activités des agences de presseLocation: ODARS (31450), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMMANUELLE DURAND-RODRIGUEZ MEDIAS : revenue, balance sheet and financial ratios
EMMANUELLE DURAND-RODRIGUEZ MEDIAS is a French company
founded 6 years ago,
specialized in the sector Activités des agences de presse.
Based in ODARS (31450),
this company of category PME
shows in 2021 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMMANUELLE DURAND-RODRIGUEZ MEDIAS (SIREN 877774869)
Indicator
2021
Revenue
N/C
Net income
-5 909 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, EMMANUELLE DURAND-RODRIGUEZ MEDIAS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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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
-5 909 €
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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 1%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
1.295%
Financial autonomy (2021)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
1.295
Financial autonomy
47.264
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.292021
2021
Q1: 0.0
Med: 1.13
Q3: 62.99
Average
In 2021, the debt ratio of EMMANUELLE DURAND-RODRIGU... (1.29) 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
47.26%2021
2021
Q1: 3.16%
Med: 35.63%
Q3: 54.83%
Good
In 2021, the financial autonomy of EMMANUELLE DURAND-RODRIGU... (47.3%) 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 191.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
191.849
Interest coverage
None
Sector positioning
Liquidity ratio
191.852021
2021
Q1: 130.07
Med: 228.28
Q3: 402.66
Average
In 2021, the liquidity ratio of EMMANUELLE DURAND-RODRIGU... (191.85) 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 EMMANUELLE DURAND-RODRIGUEZ MEDIAS in its sector
Comparison with sector Activités des agences de presse
Similar companies (Activités des agences de presse)
Compare EMMANUELLE DURAND-RODRIGUEZ MEDIAS with other companies in the same sector:
Frequently asked questions about EMMANUELLE DURAND-RODRIGUEZ MEDIAS
What is the revenue of EMMANUELLE DURAND-RODRIGUEZ MEDIAS ?
The revenue of EMMANUELLE DURAND-RODRIGUEZ MEDIAS is not publicly disclosed (confidential accounts filed with INPI).
Is EMMANUELLE DURAND-RODRIGUEZ MEDIAS profitable?
EMMANUELLE DURAND-RODRIGUEZ MEDIAS recorded a net loss in 2021.
Where is the headquarters of EMMANUELLE DURAND-RODRIGUEZ MEDIAS ?
The headquarters of EMMANUELLE DURAND-RODRIGUEZ MEDIAS is located in ODARS (31450), in the department Haute-Garonne.
Where to find the tax return of EMMANUELLE DURAND-RODRIGUEZ MEDIAS ?
The tax return of EMMANUELLE DURAND-RODRIGUEZ MEDIAS 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 EMMANUELLE DURAND-RODRIGUEZ MEDIAS operate?
EMMANUELLE DURAND-RODRIGUEZ MEDIAS operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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