Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2021-10-11 (4 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURAZEO DIGITAL IV GP : revenue, balance sheet and financial ratios
EURAZEO DIGITAL IV GP is a French company
founded 4 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75008),
this company of category ETI
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURAZEO DIGITAL IV GP (SIREN 904345980)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, EURAZEO DIGITAL IV GP 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
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 4%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
3.925%
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
67.148%
Solvency indicators evolution EURAZEO DIGITAL IV GP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
0.0
3.925
Financial autonomy
81.633
67.148
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3.922023
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Good+8 pts over 2 years
In 2023, the debt ratio of EURAZEO DIGITAL IV GP (3.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.15%2023
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Good-11 pts over 2 years
In 2023, the financial autonomy of EURAZEO DIGITAL IV GP (67.2%) 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 151.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
151.099
Liquidity indicators evolution EURAZEO DIGITAL IV GP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
211.111
151.099
Interest coverage
None
None
Sector positioning
Liquidity ratio
151.12023
2022
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Average
In 2023, the liquidity ratio of EURAZEO DIGITAL IV GP (151.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of EURAZEO DIGITAL IV GP in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare EURAZEO DIGITAL IV GP with other companies in the same sector:
Frequently asked questions about EURAZEO DIGITAL IV GP
What is the revenue of EURAZEO DIGITAL IV GP ?
The revenue of EURAZEO DIGITAL IV GP is not publicly disclosed (confidential accounts filed with INPI).
Is EURAZEO DIGITAL IV GP profitable?
Profitability information is not publicly available.
Where is the headquarters of EURAZEO DIGITAL IV GP ?
The headquarters of EURAZEO DIGITAL IV GP is located in PARIS (75008), in the department Paris.
Where to find the tax return of EURAZEO DIGITAL IV GP ?
The tax return of EURAZEO DIGITAL IV GP 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 EURAZEO DIGITAL IV GP operate?
EURAZEO DIGITAL IV GP 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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