Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-16 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: GRESY-SUR-AIX (73100), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IVAJU : revenue, balance sheet and financial ratios
IVAJU is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in GRESY-SUR-AIX (73100),
this company of category PME
shows in 2021 a net income negative of -6€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, IVAJU records a net loss of 6 €. This deficit will reduce equity on the balance sheet.
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-406 €
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 €
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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 271%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
Debt ratio (2021)
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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
270.85%
Financial autonomy (2021)
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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
26.98%
Repayment capacity (2021)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
3.345
Solvency indicators evolution IVAJU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
270.85
Financial autonomy
26.98
Repayment capacity
3.345
Cash flow / Revenue
None%
Sector positioning
Debt ratio
270.852021
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Average
In 2021, the debt ratio of IVAJU (270.85) 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
26.98%2021
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Average
In 2021, the financial autonomy of IVAJU (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.35 years2021
2021
Q1: -0.13 years
Med: 0.0 years
Q3: 3.51 years
Average
In 2021, the repayment capacity of IVAJU (3.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Positioning of IVAJU in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare IVAJU with other companies in the same sector:
The revenue of IVAJU is not publicly disclosed (confidential accounts filed with INPI).
Is IVAJU profitable?
IVAJU recorded a net loss in 2021.
Where is the headquarters of IVAJU ?
The headquarters of IVAJU is located in GRESY-SUR-AIX (73100), in the department Savoie.
Where to find the tax return of IVAJU ?
The tax return of IVAJU 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 IVAJU operate?
IVAJU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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