Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-09-01 (8 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: LILLE (59800), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INSTANT COMMUNICATION : revenue, balance sheet and financial ratios
INSTANT COMMUNICATION is a French company
founded 8 years ago,
specialized in the sector Activités des agences de publicité.
Based in LILLE (59800),
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 - INSTANT COMMUNICATION (SIREN 831455639)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, INSTANT COMMUNICATION 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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
74.613%
Financial autonomy (2019)
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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
37.487%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INSTANT COMMUNICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
162.967
74.613
Financial autonomy
52.612
37.487
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
74.612019
2018
2019
Q1: 0.0
Med: 4.49
Q3: 38.75
Average
In 2019, the debt ratio of INSTANT COMMUNICATION (74.61) 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
37.49%2019
2018
2019
Q1: 8.62%
Med: 34.03%
Q3: 58.49%
Good-16 pts over 2 years
In 2019, the financial autonomy of INSTANT COMMUNICATION (37.5%) 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 478.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
478.798
Liquidity indicators evolution INSTANT COMMUNICATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
271.726
478.798
Interest coverage
None
None
Sector positioning
Liquidity ratio
478.82019
2018
2019
Q1: 124.86
Med: 191.7
Q3: 313.16
Excellent+8 pts over 2 years
In 2019, the liquidity ratio of INSTANT COMMUNICATION (478.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of INSTANT COMMUNICATION in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare INSTANT COMMUNICATION with other companies in the same sector:
Frequently asked questions about INSTANT COMMUNICATION
What is the revenue of INSTANT COMMUNICATION ?
The revenue of INSTANT COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).
Is INSTANT COMMUNICATION profitable?
Profitability information is not publicly available.
Where is the headquarters of INSTANT COMMUNICATION ?
The headquarters of INSTANT COMMUNICATION is located in LILLE (59800), in the department Nord.
Where to find the tax return of INSTANT COMMUNICATION ?
The tax return of INSTANT COMMUNICATION 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 INSTANT COMMUNICATION operate?
INSTANT COMMUNICATION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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