Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-09-10 (12 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: SURESNES (92150), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INSIDE VALUE : revenue, balance sheet and financial ratios
INSIDE VALUE is a French company
founded 12 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in SURESNES (92150),
this company of category PME
shows in 2022 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INSIDE VALUE (SIREN 795229236)
Indicator
2022
Revenue
N/C
Net income
-2 910 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, INSIDE VALUE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 910 €
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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 10%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
10.07%
Financial autonomy (2022)
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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
36.872%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
10.07
Financial autonomy
36.872
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.072022
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Good
In 2022, the debt ratio of INSIDE VALUE (10.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
36.87%2022
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Good
In 2022, the financial autonomy of INSIDE VALUE (36.9%) 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 158.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
158.65
Liquidity indicators evolution INSIDE VALUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
158.65
Interest coverage
None
Sector positioning
Liquidity ratio
158.652022
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Average
In 2022, the liquidity ratio of INSIDE VALUE (158.65) 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 INSIDE VALUE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare INSIDE VALUE with other companies in the same sector:
The revenue of INSIDE VALUE is not publicly disclosed (confidential accounts filed with INPI).
Is INSIDE VALUE profitable?
INSIDE VALUE recorded a net loss in 2022.
Where is the headquarters of INSIDE VALUE ?
The headquarters of INSIDE VALUE is located in SURESNES (92150), in the department Hauts-de-Seine.
Where to find the tax return of INSIDE VALUE ?
The tax return of INSIDE VALUE 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 INSIDE VALUE operate?
INSIDE VALUE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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