Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-24 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOOKING FOR THE SUN : revenue, balance sheet and financial ratios
LOOKING FOR THE SUN is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75011),
this company of category PME
shows in 2023 a net income negative of -436€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOOKING FOR THE SUN (SIREN 914591995)
Indicator
2023
Revenue
N/C
Net income
-436 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LOOKING FOR THE SUN records a net loss of 436 €. 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
-436 €
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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
100.0%
Solvency indicators evolution LOOKING FOR THE SUN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02023
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Excellent
In 2023, the debt ratio of LOOKING FOR THE SUN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
100.0%2023
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Excellent
In 2023, the financial autonomy of LOOKING FOR THE SUN (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of LOOKING FOR THE SUN in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare LOOKING FOR THE SUN with other companies in the same sector:
Frequently asked questions about LOOKING FOR THE SUN
What is the revenue of LOOKING FOR THE SUN ?
The revenue of LOOKING FOR THE SUN is not publicly disclosed (confidential accounts filed with INPI).
Is LOOKING FOR THE SUN profitable?
LOOKING FOR THE SUN recorded a net loss in 2023.
Where is the headquarters of LOOKING FOR THE SUN ?
The headquarters of LOOKING FOR THE SUN is located in PARIS (75011), in the department Paris.
Where to find the tax return of LOOKING FOR THE SUN ?
The tax return of LOOKING FOR THE SUN 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 LOOKING FOR THE SUN operate?
LOOKING FOR THE SUN 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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