Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-08 (9 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: TOULOUSE (31400), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ICLANZAN & ASSOCIES : revenue, balance sheet and financial ratios
ICLANZAN & ASSOCIES is a French company
founded 9 years ago,
specialized in the sector Ingénierie, études techniques.
Based in TOULOUSE (31400),
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 - ICLANZAN & ASSOCIES (SIREN 821461928)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ICLANZAN & ASSOCIES 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 -586%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-585.575%
Financial autonomy (2023)
?
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
59.5%
Solvency indicators evolution ICLANZAN & ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-585.575
Financial autonomy
59.5
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-585.582023
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Excellent
In 2023, the debt ratio of ICLANZAN & ASSOCIES (-585.58) 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
59.5%2023
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Good
In 2023, the financial autonomy of ICLANZAN & ASSOCIES (59.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 28.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
28.452
Interest coverage
None
Sector positioning
Liquidity ratio
28.452023
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Watch
In 2023, the liquidity ratio of ICLANZAN & ASSOCIES (28.45) 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 ICLANZAN & ASSOCIES in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare ICLANZAN & ASSOCIES with other companies in the same sector:
Frequently asked questions about ICLANZAN & ASSOCIES
What is the revenue of ICLANZAN & ASSOCIES ?
The revenue of ICLANZAN & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is ICLANZAN & ASSOCIES profitable?
Profitability information is not publicly available.
Where is the headquarters of ICLANZAN & ASSOCIES ?
The headquarters of ICLANZAN & ASSOCIES is located in TOULOUSE (31400), in the department Haute-Garonne.
Where to find the tax return of ICLANZAN & ASSOCIES ?
The tax return of ICLANZAN & ASSOCIES 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 ICLANZAN & ASSOCIES operate?
ICLANZAN & ASSOCIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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