Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-03-01 (12 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: DIJON (21000), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EVA ET SENS HOLDING : revenue, balance sheet and financial ratios
EVA ET SENS HOLDING is a French company
founded 12 years ago,
specialized in the sector Activités des sièges sociaux.
Based in DIJON (21000),
this company of category PME
shows in 2016 a net income negative of -22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EVA ET SENS HOLDING (SIREN 801370032)
Indicator
2016
Revenue
N/C
Net income
-21 988 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, EVA ET SENS HOLDING records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-21 988 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 29%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.768%
Financial autonomy (2016)
?
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
71.04%
Asset age ratio (2016)
?
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
2016
Debt ratio
28.768
Financial autonomy
71.04
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
28.772016
2016
Q1: 0.23
Med: 22.82
Q3: 100.5
Average
In 2016, the debt ratio of EVA ET SENS HOLDING (28.77) 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
71.04%2016
2016
Q1: 19.78%
Med: 51.31%
Q3: 80.56%
Good
In 2016, the financial autonomy of EVA ET SENS HOLDING (71.0%) 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 42.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
42.823
Liquidity indicators evolution EVA ET SENS HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
42.823
Interest coverage
None
Sector positioning
Liquidity ratio
42.822016
2016
Q1: 94.71
Med: 264.63
Q3: 1055.91
Average
In 2016, the liquidity ratio of EVA ET SENS HOLDING (42.82) 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 EVA ET SENS HOLDING in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare EVA ET SENS HOLDING with other companies in the same sector:
Frequently asked questions about EVA ET SENS HOLDING
What is the revenue of EVA ET SENS HOLDING ?
The revenue of EVA ET SENS HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is EVA ET SENS HOLDING profitable?
EVA ET SENS HOLDING recorded a net loss in 2016.
Where is the headquarters of EVA ET SENS HOLDING ?
The headquarters of EVA ET SENS HOLDING is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of EVA ET SENS HOLDING ?
The tax return of EVA ET SENS HOLDING 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 EVA ET SENS HOLDING operate?
EVA ET SENS HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart