Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-14 (10 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INITIAL PARTNERS : revenue, balance sheet and financial ratios
INITIAL PARTNERS is a French company
founded 10 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2021 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INITIAL PARTNERS (SIREN 817846975)
Indicator
2021
Revenue
N/C
Net income
-13 646 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, INITIAL PARTNERS records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 646 €
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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 -58%. 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 -393%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
-57.798%
Financial autonomy (2021)
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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
-392.878%
Solvency indicators evolution INITIAL PARTNERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-57.798
Financial autonomy
-392.878
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-57.82021
2021
Q1: 0.06
Med: 13.38
Q3: 70.46
Excellent
In 2021, the debt ratio of INITIAL PARTNERS (-57.80) 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
-392.88%2021
2021
Q1: 17.05%
Med: 46.59%
Q3: 72.43%
Average
In 2021, the financial autonomy of INITIAL PARTNERS (-392.9%) 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 INITIAL PARTNERS in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare INITIAL PARTNERS with other companies in the same sector:
The revenue of INITIAL PARTNERS is not publicly disclosed (confidential accounts filed with INPI).
Is INITIAL PARTNERS profitable?
INITIAL PARTNERS recorded a net loss in 2021.
Where is the headquarters of INITIAL PARTNERS ?
The headquarters of INITIAL PARTNERS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of INITIAL PARTNERS ?
The tax return of INITIAL PARTNERS 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 INITIAL PARTNERS operate?
INITIAL PARTNERS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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