Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-03-01 (21 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: MARCQ-EN-BARŒUL (59700), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE DE STOCKHOLM : revenue, balance sheet and financial ratios
FINANCIERE DE STOCKHOLM is a French company
founded 21 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MARCQ-EN-BARŒUL (59700),
this company of category PME
shows in 2024 a net income negative of -836€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE DE STOCKHOLM (SIREN 481131720)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-836 €
-1 996 €
375 169 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, FINANCIERE DE STOCKHOLM records a net loss of 836 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-836 €
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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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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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.0%
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
99.996%
Solvency indicators evolution FINANCIERE DE STOCKHOLM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.061
0.0
0.0
Financial autonomy
99.937
99.996
99.996
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Excellent
In 2024, the debt ratio of FINANCIERE DE STOCKHOLM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
100.0%2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Excellent
In 2024, the financial autonomy of FINANCIERE DE STOCKHOLM (100.0%) 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 2544620.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2544620.0
Liquidity indicators evolution FINANCIERE DE STOCKHOLM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
4714890.0
2548800.0
2544620.0
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
2544620.02024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Excellent
In 2024, the liquidity ratio of FINANCIERE DE STOCKHOLM (2544620.00) 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 FINANCIERE DE STOCKHOLM in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare FINANCIERE DE STOCKHOLM with other companies in the same sector:
Frequently asked questions about FINANCIERE DE STOCKHOLM
What is the revenue of FINANCIERE DE STOCKHOLM ?
The revenue of FINANCIERE DE STOCKHOLM is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE DE STOCKHOLM profitable?
FINANCIERE DE STOCKHOLM recorded a net loss in 2024.
Where is the headquarters of FINANCIERE DE STOCKHOLM ?
The headquarters of FINANCIERE DE STOCKHOLM is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
Where to find the tax return of FINANCIERE DE STOCKHOLM ?
The tax return of FINANCIERE DE STOCKHOLM 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 FINANCIERE DE STOCKHOLM operate?
FINANCIERE DE STOCKHOLM 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
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