Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: MARLY-LE-ROI (78160), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INVESTISSEMENTS 2000 : revenue, balance sheet and financial ratios
INVESTISSEMENTS 2000 is a French company
founded 126 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in MARLY-LE-ROI (78160),
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 - INVESTISSEMENTS 2000 (SIREN 301919114)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, INVESTISSEMENTS 2000 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
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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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
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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
10.136%
Financial autonomy (2015)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
10.136
Financial autonomy
9.084
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.142015
2015
Q1: 0.0
Med: 2.01
Q3: 47.33
Average
In 2015, the debt ratio of INVESTISSEMENTS 2000 (10.14) 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
9.08%2015
2015
Q1: 0.66%
Med: 21.84%
Q3: 55.52%
Average
In 2015, the financial autonomy of INVESTISSEMENTS 2000 (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 265.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
265.311
Interest coverage
None
Sector positioning
Liquidity ratio
265.312015
2015
Q1: 103.26
Med: 165.06
Q3: 355.5
Good
In 2015, the liquidity ratio of INVESTISSEMENTS 2000 (265.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of INVESTISSEMENTS 2000 in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Similar companies (Autres intermédiaires du commerce en produits divers)
Compare INVESTISSEMENTS 2000 with other companies in the same sector:
Frequently asked questions about INVESTISSEMENTS 2000
What is the revenue of INVESTISSEMENTS 2000 ?
The revenue of INVESTISSEMENTS 2000 is not publicly disclosed (confidential accounts filed with INPI).
Is INVESTISSEMENTS 2000 profitable?
Profitability information is not publicly available.
Where is the headquarters of INVESTISSEMENTS 2000 ?
The headquarters of INVESTISSEMENTS 2000 is located in MARLY-LE-ROI (78160), in the department Yvelines.
Where to find the tax return of INVESTISSEMENTS 2000 ?
The tax return of INVESTISSEMENTS 2000 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 INVESTISSEMENTS 2000 operate?
INVESTISSEMENTS 2000 operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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