Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-04-17 (3 years)Status: ActiveBusiness sector: Agencement de lieux de venteLocation: CORENC (38700), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EVENIRE DESIGN : revenue, balance sheet and financial ratios
EVENIRE DESIGN is a French company
founded 3 years ago,
specialized in the sector Agencement de lieux de vente.
Based in CORENC (38700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EVENIRE DESIGN (SIREN 951546431)
Indicator
2024
2023
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 2024, EVENIRE DESIGN 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 1203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1203.461%
Financial autonomy (2024)
?
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
78.293%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
80.416
1203.461
Financial autonomy
31.863
78.293
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1203.462024
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Watch+14 pts over 2 years
In 2024, the debt ratio of EVENIRE DESIGN (1203.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
78.29%2024
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Excellent+36 pts over 2 years
In 2024, the financial autonomy of EVENIRE DESIGN (78.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 64.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
64.196
Liquidity indicators evolution EVENIRE DESIGN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
165.626
64.196
Interest coverage
None
None
Sector positioning
Liquidity ratio
64.22024
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Watch-22 pts over 2 years
In 2024, the liquidity ratio of EVENIRE DESIGN (64.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of EVENIRE DESIGN in its sector
Comparison with sector Agencement de lieux de vente
Similar companies (Agencement de lieux de vente)
Compare EVENIRE DESIGN with other companies in the same sector:
The revenue of EVENIRE DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Is EVENIRE DESIGN profitable?
Profitability information is not publicly available.
Where is the headquarters of EVENIRE DESIGN ?
The headquarters of EVENIRE DESIGN is located in CORENC (38700), in the department Isere.
Where to find the tax return of EVENIRE DESIGN ?
The tax return of EVENIRE DESIGN 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 EVENIRE DESIGN operate?
EVENIRE DESIGN operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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