Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2011-11-30 (14 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUKRATOS SELECTION : revenue, balance sheet and financial ratios
EUKRATOS SELECTION is a French company
founded 14 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75002),
this company of category PME
shows in 2017 a net income negative of -312 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUKRATOS SELECTION (SIREN 538422650)
Indicator
2017
Revenue
N/C
Net income
-311 651 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, EUKRATOS SELECTION records a net loss of 312 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-311 651 €
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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 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 (2017)
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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
0.0%
Financial autonomy (2017)
?
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
99.817%
Repayment capacity (2017)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution EUKRATOS SELECTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.0
Financial autonomy
99.817
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02017
2017
Q1: 0.0
Med: 9.88
Q3: 73.07
Excellent
In 2017, the debt ratio of EUKRATOS SELECTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.82%2017
2017
Q1: 16.04%
Med: 58.5%
Q3: 89.71%
Excellent
In 2017, the financial autonomy of EUKRATOS SELECTION (99.8%) 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.
Repayment capacity
0.0 years2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 3.31 years
Excellent
In 2017, the repayment capacity of EUKRATOS SELECTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of EUKRATOS SELECTION in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare EUKRATOS SELECTION with other companies in the same sector:
Frequently asked questions about EUKRATOS SELECTION
What is the revenue of EUKRATOS SELECTION ?
The revenue of EUKRATOS SELECTION is not publicly disclosed (confidential accounts filed with INPI).
Is EUKRATOS SELECTION profitable?
EUKRATOS SELECTION recorded a net loss in 2017.
Where is the headquarters of EUKRATOS SELECTION ?
The headquarters of EUKRATOS SELECTION is located in PARIS (75002), in the department Paris.
Where to find the tax return of EUKRATOS SELECTION ?
The tax return of EUKRATOS SELECTION 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 EUKRATOS SELECTION operate?
EUKRATOS SELECTION operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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