Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-02-01 (15 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: MEZIDON VALLEE D'AUGE (14140), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARKETING - INTERNET - NETWORK - ART : revenue, balance sheet and financial ratios
MARKETING - INTERNET - NETWORK - ART is a French company
founded 15 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in MEZIDON VALLEE D'AUGE (14140),
this company of category PME
shows in 2020 a net income negative of -698€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARKETING - INTERNET - NETWORK - ART (SIREN 530165836)
Indicator
2020
2016
2015
Revenue
N/C
N/C
N/C
Net income
-698 €
0 €
-931 €
EBITDA
-698 €
-127 €
-775 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, MARKETING - INTERNET - NETWORK - ART records a net loss of 698 €. This deficit will reduce equity on the balance sheet.
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-698 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-698 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-698 €
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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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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
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 (2020)
?
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
0.0%
Repayment capacity (2020)
?
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
0.0
Solvency indicators evolution MARKETING - INTERNET - NETWORK - ART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2020
Debt ratio
-22266.279
None
0.0
Financial autonomy
None
None
0.0
Repayment capacity
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02020
2015
2020
Q1: 0.0
Med: 4.19
Q3: 74.56
Excellent+14 pts over 2 years
In 2020, the debt ratio of MARKETING - INTERNET - NE... (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
0.0%2020
2020
Q1: 0.01%
Med: 23.5%
Q3: 54.31%
Average
In 2020, the financial autonomy of MARKETING - INTERNET - NE... (0.0%) 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
0.0 years2020
2015
2016
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Excellent
In 2020, the repayment capacity of MARKETING - INTERNET - NE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of MARKETING - INTERNET - NETWORK - ART in its sector
Comparison with sector Vente à distance sur catalogue général
Similar companies (Vente à distance sur catalogue général)
Compare MARKETING - INTERNET - NETWORK - ART with other companies in the same sector:
Frequently asked questions about MARKETING - INTERNET - NETWORK - ART
What is the revenue of MARKETING - INTERNET - NETWORK - ART ?
The revenue of MARKETING - INTERNET - NETWORK - ART is not publicly disclosed (confidential accounts filed with INPI).
Is MARKETING - INTERNET - NETWORK - ART profitable?
MARKETING - INTERNET - NETWORK - ART recorded a net loss in 2020.
Where is the headquarters of MARKETING - INTERNET - NETWORK - ART ?
The headquarters of MARKETING - INTERNET - NETWORK - ART is located in MEZIDON VALLEE D'AUGE (14140), in the department Calvados.
Where to find the tax return of MARKETING - INTERNET - NETWORK - ART ?
The tax return of MARKETING - INTERNET - NETWORK - ART 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 MARKETING - INTERNET - NETWORK - ART operate?
MARKETING - INTERNET - NETWORK - ART operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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