Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-15 (11 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: OLONZAC (34210), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENDYLOU : revenue, balance sheet and financial ratios
ENDYLOU is a French company
founded 11 years ago,
specialized in the sector Activités des sociétés holding.
Based in OLONZAC (34210),
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 2021, ENDYLOU 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
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 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
12.555%
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
9.218%
Solvency indicators evolution ENDYLOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
12.555
Financial autonomy
9.218
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.552021
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Good
In 2021, the debt ratio of ENDYLOU (12.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
9.22%2021
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average
In 2021, the financial autonomy of ENDYLOU (9.2%) 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 44.66. 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
44.658
Liquidity indicators evolution ENDYLOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
44.658
Interest coverage
None
Sector positioning
Liquidity ratio
44.662021
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Watch
In 2021, the liquidity ratio of ENDYLOU (44.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ENDYLOU in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare ENDYLOU with other companies in the same sector:
The revenue of ENDYLOU is not publicly disclosed (confidential accounts filed with INPI).
Is ENDYLOU profitable?
Profitability information is not publicly available.
Where is the headquarters of ENDYLOU ?
The headquarters of ENDYLOU is located in OLONZAC (34210), in the department Herault.
Where to find the tax return of ENDYLOU ?
The tax return of ENDYLOU 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 ENDYLOU operate?
ENDYLOU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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