Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-08-02 (6 years)Status: ActiveBusiness sector: Enseignement de disciplines sportives et d'activités de loisirsLocation: GUEUX (51390), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENJOY YOUR RUN : revenue, balance sheet and financial ratios
ENJOY YOUR RUN is a French company
founded 6 years ago,
specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs.
Based in GUEUX (51390),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENJOY YOUR RUN (SIREN 852935949)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, ENJOY YOUR RUN 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 -712%. 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 89%. 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
-711.528%
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
89.356%
Asset age ratio (2020)
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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
2020
Debt ratio
-711.528
Financial autonomy
89.356
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-711.532020
2020
Q1: 0.0
Med: 15.06
Q3: 119.48
Excellent
In 2020, the debt ratio of ENJOY YOUR RUN (-711.53) 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
89.36%2020
2020
Q1: 1.35%
Med: 28.8%
Q3: 60.72%
Excellent
In 2020, the financial autonomy of ENJOY YOUR RUN (89.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 424.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
424.172
Liquidity indicators evolution ENJOY YOUR RUN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
424.172
Interest coverage
None
Sector positioning
Liquidity ratio
424.172020
2020
Q1: 81.92
Med: 169.53
Q3: 320.12
Excellent
In 2020, the liquidity ratio of ENJOY YOUR RUN (424.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ENJOY YOUR RUN in its sector
Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs
Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)
Compare ENJOY YOUR RUN with other companies in the same sector:
The revenue of ENJOY YOUR RUN is not publicly disclosed (confidential accounts filed with INPI).
Is ENJOY YOUR RUN profitable?
Profitability information is not publicly available.
Where is the headquarters of ENJOY YOUR RUN ?
The headquarters of ENJOY YOUR RUN is located in GUEUX (51390), in the department Marne.
Where to find the tax return of ENJOY YOUR RUN ?
The tax return of ENJOY YOUR RUN 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 ENJOY YOUR RUN operate?
ENJOY YOUR RUN operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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