Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENSOPCO : revenue, balance sheet and financial ratios
ENSOPCO is a French company
founded 5 years ago,
specialized in the sector Portails Internet.
Based in DOMONT (95330),
this company of category PME
shows in 2022 a net income negative of -399 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, ENSOPCO records a net loss of 399 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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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
-399 368 €
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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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Item
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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
110.046%
Financial autonomy (2022)
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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
29.578%
Solvency indicators evolution ENSOPCO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
110.046
Financial autonomy
29.578
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
110.052022
2022
Q1: -0.01
Med: 0.24
Q3: 57.83
Average
In 2022, the debt ratio of ENSOPCO (110.05) 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
29.58%2022
2022
Q1: 0.0%
Med: 23.49%
Q3: 59.65%
Good
In 2022, the financial autonomy of ENSOPCO (29.6%) 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 599.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
599.85
Liquidity indicators evolution ENSOPCO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
599.85
Interest coverage
None
Sector positioning
Liquidity ratio
599.852022
2022
Q1: 99.01
Med: 192.32
Q3: 430.45
Excellent
In 2022, the liquidity ratio of ENSOPCO (599.85) 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 ENSOPCO in its sector
Comparison with sector Portails Internet
Similar companies (Portails Internet)
Compare ENSOPCO with other companies in the same sector:
The revenue of ENSOPCO is not publicly disclosed (confidential accounts filed with INPI).
Is ENSOPCO profitable?
ENSOPCO recorded a net loss in 2022.
Where is the headquarters of ENSOPCO ?
The headquarters of ENSOPCO is located in DOMONT (95330), in the department Val-d'Oise.
Where to find the tax return of ENSOPCO ?
The tax return of ENSOPCO 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 ENSOPCO operate?
ENSOPCO operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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