Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-11-02 (2 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LYON (69007), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INPULSE INVEST : revenue, balance sheet and financial ratios
INPULSE INVEST is a French company
founded 2 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LYON (69007),
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 - INPULSE INVEST (SIREN 981364847)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, INPULSE INVEST 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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
143.857%
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
58.506%
Solvency indicators evolution INPULSE INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
143.857
Financial autonomy
58.506
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
143.862024
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average
In 2024, the debt ratio of INPULSE INVEST (143.86) 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
58.51%2024
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Good
In 2024, the financial autonomy of INPULSE INVEST (58.5%) 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 4.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
4.5
Liquidity indicators evolution INPULSE INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
4.5
Interest coverage
None
Sector positioning
Liquidity ratio
4.52024
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average
In 2024, the liquidity ratio of INPULSE INVEST (4.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of INPULSE INVEST in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare INPULSE INVEST with other companies in the same sector:
The revenue of INPULSE INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is INPULSE INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of INPULSE INVEST ?
The headquarters of INPULSE INVEST is located in LYON (69007), in the department Rhone.
Where to find the tax return of INPULSE INVEST ?
The tax return of INPULSE INVEST 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 INPULSE INVEST operate?
INPULSE INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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