Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-11-12 (1 years)Status: ActiveBusiness sector: Location et location-bail de matériels de transport par eauLocation: PUTEAUX (92800), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESMERALDA 2794 FINANCEMENT : revenue, balance sheet and financial ratios
ESMERALDA 2794 FINANCEMENT is a French company
founded 1 years ago,
specialized in the sector Location et location-bail de matériels de transport par eau.
Based in PUTEAUX (92800),
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 - ESMERALDA 2794 FINANCEMENT (SIREN 937997765)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ESMERALDA 2794 FINANCEMENT 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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
2024
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: -1395.69
Med: -344.94
Q3: 0.0
Average
In 2024, the debt ratio of ESMERALDA 2794 FINANCEMENT (0.00) 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
100.0%2024
2024
Q1: -17.87%
Med: -6.82%
Q3: 6.95%
Excellent
In 2024, the financial autonomy of ESMERALDA 2794 FINANCEMENT (100.0%) 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.
Positioning of ESMERALDA 2794 FINANCEMENT in its sector
Comparison with sector Location et location-bail de matériels de transport par eau
Similar companies (Location et location-bail de matériels de transport par eau)
Compare ESMERALDA 2794 FINANCEMENT with other companies in the same sector:
Frequently asked questions about ESMERALDA 2794 FINANCEMENT
What is the revenue of ESMERALDA 2794 FINANCEMENT ?
The revenue of ESMERALDA 2794 FINANCEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ESMERALDA 2794 FINANCEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of ESMERALDA 2794 FINANCEMENT ?
The headquarters of ESMERALDA 2794 FINANCEMENT is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of ESMERALDA 2794 FINANCEMENT ?
The tax return of ESMERALDA 2794 FINANCEMENT 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 ESMERALDA 2794 FINANCEMENT operate?
ESMERALDA 2794 FINANCEMENT operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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