Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-05 (4 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: BRUMATH (67170), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EST ELEVATION : revenue, balance sheet and financial ratios
EST ELEVATION is a French company
founded 4 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in BRUMATH (67170),
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 - EST ELEVATION (SIREN 914833264)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2023 verzeichnet EST ELEVATION einen Nettoverlust von 0 €.
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 419%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 46%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
419.358%
Financial autonomy (2023)
?
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
46.368%
Asset age ratio (2023)
?
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
2023
Debt ratio
419.358
Financial autonomy
46.368
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
419.362023
2023
Q1: 0.06
Med: 12.08
Q3: 50.22
Average
Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von EST ELEVATION (419.36). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
46.37%2023
2023
Q1: 25.49%
Med: 45.96%
Q3: 64.14%
Gut
Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von EST ELEVATION (46.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 115.73. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
115.733
Liquidity indicators evolution EST ELEVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
115.733
Interest coverage
None
Sector positioning
Liquiditätsquote
115.732023
2023
Q1: 167.11
Med: 236.7
Q3: 364.74
Beobachten
Im Jahr 2023 liegt in den unteren 25% der Branche das liquiditätsquote von EST ELEVATION (115.73). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of EST ELEVATION in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare EST ELEVATION with other companies in the same sector:
The revenue of EST ELEVATION is not publicly disclosed (confidential accounts filed with INPI).
Is EST ELEVATION profitable?
Profitability information is not publicly available.
Where is the headquarters of EST ELEVATION ?
The headquarters of EST ELEVATION is located in BRUMATH (67170), in the department Bas-Rhin.
Where to find the tax return of EST ELEVATION ?
The tax return of EST ELEVATION 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 EST ELEVATION operate?
EST ELEVATION operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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