Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-25 (5 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: EVRY-COURCOURONNES (91000), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUSTON SSI : revenue, balance sheet and financial ratios
EUSTON SSI is a French company
founded 5 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in EVRY-COURCOURONNES (91000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, EUSTON SSI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
94.584%
Financial autonomy (2021)
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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
39.701%
Solvency indicators evolution EUSTON SSI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
94.584
Financial autonomy
39.701
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
94.582021
2021
Q1: 0.0
Med: 6.26
Q3: 65.01
Average
In 2021, the debt ratio of EUSTON SSI (94.58) 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
39.7%2021
2021
Q1: 4.55%
Med: 34.48%
Q3: 64.36%
Good
In 2021, the financial autonomy of EUSTON SSI (39.7%) 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 254.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
254.248
Liquidity indicators evolution EUSTON SSI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
254.248
Interest coverage
None
Sector positioning
Liquidity ratio
254.252021
2021
Q1: 139.97
Med: 254.23
Q3: 496.51
Good
In 2021, the liquidity ratio of EUSTON SSI (254.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of EUSTON SSI in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare EUSTON SSI with other companies in the same sector:
The revenue of EUSTON SSI is not publicly disclosed (confidential accounts filed with INPI).
Is EUSTON SSI profitable?
Profitability information is not publicly available.
Where is the headquarters of EUSTON SSI ?
The headquarters of EUSTON SSI is located in EVRY-COURCOURONNES (91000), in the department Essonne.
Where to find the tax return of EUSTON SSI ?
The tax return of EUSTON SSI 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 EUSTON SSI operate?
EUSTON SSI operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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