Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-03-29 (9 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: LE COUDRAY (28630), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE AEGIS CIVIS : revenue, balance sheet and financial ratios
GROUPE AEGIS CIVIS is a French company
founded 9 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in LE COUDRAY (28630),
this company of category PME
shows in 2017 a net income negative of -259€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE AEGIS CIVIS (SIREN 828733857)
Indicator
2017
Revenue
N/C
Net income
-259 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, GROUPE AEGIS CIVIS records a net loss of 259 €. 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
-259 €
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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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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 (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
65.402%
Solvency indicators evolution GROUPE AEGIS CIVIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.0
Financial autonomy
65.402
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02017
2017
Q1: 0.0
Med: 4.17
Q3: 42.64
Excellent
In 2017, the debt ratio of GROUPE AEGIS CIVIS (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
65.4%2017
2017
Q1: 3.93%
Med: 34.27%
Q3: 64.06%
Excellent
In 2017, the financial autonomy of GROUPE AEGIS CIVIS (65.4%) 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 289.18. 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
289.181
Liquidity indicators evolution GROUPE AEGIS CIVIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
289.181
Interest coverage
None
Sector positioning
Liquidity ratio
289.182017
2017
Q1: 134.04
Med: 229.3
Q3: 455.77
Good
In 2017, the liquidity ratio of GROUPE AEGIS CIVIS (289.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of GROUPE AEGIS CIVIS in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare GROUPE AEGIS CIVIS with other companies in the same sector:
Frequently asked questions about GROUPE AEGIS CIVIS
What is the revenue of GROUPE AEGIS CIVIS ?
The revenue of GROUPE AEGIS CIVIS is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE AEGIS CIVIS profitable?
GROUPE AEGIS CIVIS recorded a net loss in 2017.
Where is the headquarters of GROUPE AEGIS CIVIS ?
The headquarters of GROUPE AEGIS CIVIS is located in LE COUDRAY (28630), in the department Eure-et-Loir.
Where to find the tax return of GROUPE AEGIS CIVIS ?
The tax return of GROUPE AEGIS CIVIS 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 GROUPE AEGIS CIVIS operate?
GROUPE AEGIS CIVIS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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