Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-11-01 (9 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: LE VERSOUD (38420), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EVE'N CONCEPTS : revenue, balance sheet and financial ratios
EVE'N CONCEPTS is a French company
founded 9 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in LE VERSOUD (38420),
this company of category PME
shows in 2017 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EVE'N CONCEPTS (SIREN 823516042)
Indicator
2017
Revenue
N/C
Net income
-1 726 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, EVE'N CONCEPTS records a net loss of 2 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
-1 726 €
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 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.061%
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
14.99%
Asset age ratio (2017)
?
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
2017
Debt ratio
0.061
Financial autonomy
14.99
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.062017
2017
Q1: 0.0
Med: 3.57
Q3: 48.01
Good
In 2017, the debt ratio of EVE'N CONCEPTS (0.06) 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
14.99%2017
2017
Q1: 2.99%
Med: 25.34%
Q3: 52.19%
Average
In 2017, the financial autonomy of EVE'N CONCEPTS (15.0%) 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 666.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
666.072
Liquidity indicators evolution EVE'N CONCEPTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
666.072
Interest coverage
None
Sector positioning
Liquidity ratio
666.072017
2017
Q1: 108.95
Med: 176.12
Q3: 323.74
Excellent
In 2017, the liquidity ratio of EVE'N CONCEPTS (666.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of EVE'N CONCEPTS in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare EVE'N CONCEPTS with other companies in the same sector:
The revenue of EVE'N CONCEPTS is not publicly disclosed (confidential accounts filed with INPI).
Is EVE'N CONCEPTS profitable?
EVE'N CONCEPTS recorded a net loss in 2017.
Where is the headquarters of EVE'N CONCEPTS ?
The headquarters of EVE'N CONCEPTS is located in LE VERSOUD (38420), in the department Isere.
Where to find the tax return of EVE'N CONCEPTS ?
The tax return of EVE'N CONCEPTS 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 EVE'N CONCEPTS operate?
EVE'N CONCEPTS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). 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