Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-07 (10 years)Status: ActiveBusiness sector: Régie publicitaire de médiasLocation: SABLET (84110), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HEAT SOCCER : revenue, balance sheet and financial ratios
HEAT SOCCER is a French company
founded 10 years ago,
specialized in the sector Régie publicitaire de médias.
Based in SABLET (84110),
this company of category PME
shows in 2019 a net income negative of -42€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, HEAT SOCCER records a net loss of 42 €. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-42 €
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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 161%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
161.149%
Financial autonomy (2019)
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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
14.381%
Solvency indicators evolution HEAT SOCCER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
161.149
Financial autonomy
14.381
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
161.152019
2019
Q1: 0.0
Med: 1.7
Q3: 40.22
Watch
In 2019, the debt ratio of HEAT SOCCER (161.15) 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
14.38%2019
2019
Q1: 2.74%
Med: 26.56%
Q3: 49.41%
Average
In 2019, the financial autonomy of HEAT SOCCER (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of HEAT SOCCER in its sector
Comparison with sector Régie publicitaire de médias
Similar companies (Régie publicitaire de médias)
Compare HEAT SOCCER with other companies in the same sector:
The revenue of HEAT SOCCER is not publicly disclosed (confidential accounts filed with INPI).
Is HEAT SOCCER profitable?
HEAT SOCCER recorded a net loss in 2019.
Where is the headquarters of HEAT SOCCER ?
The headquarters of HEAT SOCCER is located in SABLET (84110), in the department Vaucluse.
Where to find the tax return of HEAT SOCCER ?
The tax return of HEAT SOCCER 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 HEAT SOCCER operate?
HEAT SOCCER operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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