Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-09-16 (6 years)Status: ActiveBusiness sector: Entretien corporelLocation: CERILLY (03350), Allier
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INSPIRATIONS : revenue, balance sheet and financial ratios
INSPIRATIONS is a French company
founded 6 years ago,
specialized in the sector Entretien corporel.
Based in CERILLY (03350),
this company of category PME
shows in 2023 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INSPIRATIONS (SIREN 877856419)
Indicator
2023
Revenue
N/C
Net income
-1 302 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, INSPIRATIONS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 302 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 288%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
287.982%
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
16.215%
Solvency indicators evolution INSPIRATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
287.982
Financial autonomy
16.215
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
287.982023
2023
Q1: -5.59
Med: 0.0
Q3: 70.84
Watch
In 2023, the debt ratio of INSPIRATIONS (287.98) 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
16.21%2023
2023
Q1: 0.0%
Med: 11.71%
Q3: 48.29%
Good
In 2023, the financial autonomy of INSPIRATIONS (16.2%) 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.
Positioning of INSPIRATIONS in its sector
Comparison with sector Entretien corporel
Similar companies (Entretien corporel)
Compare INSPIRATIONS with other companies in the same sector:
The revenue of INSPIRATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is INSPIRATIONS profitable?
INSPIRATIONS recorded a net loss in 2023.
Where is the headquarters of INSPIRATIONS ?
The headquarters of INSPIRATIONS is located in CERILLY (03350), in the department Allier.
Where to find the tax return of INSPIRATIONS ?
The tax return of INSPIRATIONS 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 INSPIRATIONS operate?
INSPIRATIONS operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart