Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-18 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LA BAULE-ESCOUBLAC (44500), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FIRST EVE : revenue, balance sheet and financial ratios
FIRST EVE is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in LA BAULE-ESCOUBLAC (44500),
this company of category PME
shows in 2024 a net income negative of -25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, FIRST EVE records a net loss of 25 k€. 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
-24 534 €
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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 239%. 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 30%. The balance between equity and debt is satisfactory.
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
238.535%
Financial autonomy (2024)
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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
29.539%
Solvency indicators evolution FIRST EVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
15.815
76.849
121.331
218.659
238.535
Financial autonomy
86.344
56.453
45.181
31.381
29.539
Repayment capacity
None
None
-43.441
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
238.532024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of FIRST EVE (238.53) 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
29.54%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average-7 pts over 3 years
In 2024, the financial autonomy of FIRST EVE (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-43.44 years2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Excellent
In 2022, the repayment capacity of FIRST EVE (-43.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of FIRST EVE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare FIRST EVE with other companies in the same sector:
The revenue of FIRST EVE is not publicly disclosed (confidential accounts filed with INPI).
Is FIRST EVE profitable?
FIRST EVE recorded a net loss in 2024.
Where is the headquarters of FIRST EVE ?
The headquarters of FIRST EVE is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
Where to find the tax return of FIRST EVE ?
The tax return of FIRST EVE 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 FIRST EVE operate?
FIRST EVE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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