Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-08-03 (8 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: MANIGOD (74230), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EQUOP VENTURES : revenue, balance sheet and financial ratios
EQUOP VENTURES is a French company
founded 8 years ago,
specialized in the sector Autres activités liées au sport.
Based in MANIGOD (74230),
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 - EQUOP VENTURES (SIREN 831382817)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, EQUOP VENTURES 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
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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
102.518%
Financial autonomy (2019)
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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
42.077%
Asset age ratio (2019)
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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
2019
Debt ratio
102.518
Financial autonomy
42.077
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
102.522019
2019
Q1: -10.9
Med: 6.27
Q3: 94.34
Average
In 2019, the debt ratio of EQUOP VENTURES (102.52) 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
42.08%2019
2019
Q1: 0.55%
Med: 24.27%
Q3: 57.44%
Good
In 2019, the financial autonomy of EQUOP VENTURES (42.1%) 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 167.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
167.01
Liquidity indicators evolution EQUOP VENTURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
167.01
Interest coverage
None
Sector positioning
Liquidity ratio
167.012019
2019
Q1: 65.82
Med: 155.21
Q3: 357.08
Good
In 2019, the liquidity ratio of EQUOP VENTURES (167.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of EQUOP VENTURES in its sector
Comparison with sector Autres activités liées au sport
Similar companies (Autres activités liées au sport)
Compare EQUOP VENTURES with other companies in the same sector:
The revenue of EQUOP VENTURES is not publicly disclosed (confidential accounts filed with INPI).
Is EQUOP VENTURES profitable?
Profitability information is not publicly available.
Where is the headquarters of EQUOP VENTURES ?
The headquarters of EQUOP VENTURES is located in MANIGOD (74230), in the department Haute-Savoie.
Where to find the tax return of EQUOP VENTURES ?
The tax return of EQUOP VENTURES 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 EQUOP VENTURES operate?
EQUOP VENTURES operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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