Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-10-20 (3 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VARCES-ALLIERES-ET-RISSET (38760), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ET2N ESPACE DE TRAVAIL NOMADE ET NUMERIQUE : revenue, balance sheet and financial ratios
ET2N ESPACE DE TRAVAIL NOMADE ET NUMERIQUE is a French company
founded 3 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in VARCES-ALLIERES-ET-RISSET (38760),
this company of category PME
shows in 2023 a net income negative of -18€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ET2N ESPACE DE TRAVAIL NOMADE ET NUMERIQUE (SIREN 920802840)
Indicator
2023
Revenue
N/C
Net income
-18 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ET2N ESPACE DE TRAVAIL NOMADE ET NUMERIQUE records a net loss of 18 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 €
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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 5495%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
5494.705%
Financial autonomy (2023)
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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
1.326%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ET2N ESPACE DE TRAVAIL NOMADE ET NUMERIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
5494.705
Financial autonomy
1.326
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5494.72023
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average
In 2023, the debt ratio of ET2N ESPACE DE TRAVAIL NO... (5494.70) 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
1.33%2023
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average
In 2023, the financial autonomy of ET2N ESPACE DE TRAVAIL NO... (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 50.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
50.633
Liquidity indicators evolution ET2N ESPACE DE TRAVAIL NOMADE ET NUMERIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
50.633
Interest coverage
None
Sector positioning
Liquidity ratio
50.632023
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Watch
In 2023, the liquidity ratio of ET2N ESPACE DE TRAVAIL NO... (50.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ET2N ESPACE DE TRAVAIL NOMADE ET NUMERIQUE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare ET2N ESPACE DE TRAVAIL NOMADE ET NUMERIQUE with other companies in the same sector:
Frequently asked questions about ET2N ESPACE DE TRAVAIL NOMADE ET NUMERIQUE
What is the revenue of ET2N ESPACE DE TRAVAIL NOMADE ET NUMERIQUE ?
The revenue of ET2N ESPACE DE TRAVAIL NOMADE ET NUMERIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is ET2N ESPACE DE TRAVAIL NOMADE ET NUMERIQUE profitable?
ET2N ESPACE DE TRAVAIL NOMADE ET NUMERIQUE recorded a net loss in 2023.
Where is the headquarters of ET2N ESPACE DE TRAVAIL NOMADE ET NUMERIQUE ?
The headquarters of ET2N ESPACE DE TRAVAIL NOMADE ET NUMERIQUE is located in VARCES-ALLIERES-ET-RISSET (38760), in the department Isere.
Where to find the tax return of ET2N ESPACE DE TRAVAIL NOMADE ET NUMERIQUE ?
The tax return of ET2N ESPACE DE TRAVAIL NOMADE ET NUMERIQUE 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 ET2N ESPACE DE TRAVAIL NOMADE ET NUMERIQUE operate?
ET2N ESPACE DE TRAVAIL NOMADE ET NUMERIQUE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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