Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-02-01 (5 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MODEST LIKE SO : revenue, balance sheet and financial ratios
MODEST LIKE SO is a French company
founded 5 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in PARIS (75018),
this company of category PME
shows in 2021 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MODEST LIKE SO (SIREN 894664077)
Indicator
2021
Revenue
N/C
Net income
-1 062 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, MODEST LIKE SO records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 062 €
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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 107%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
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 (2021)
?
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
107.048%
Solvency indicators evolution MODEST LIKE SO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.0
Financial autonomy
107.048
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02021
2021
Q1: 0.0
Med: 8.21
Q3: 82.56
Excellent
In 2021, the debt ratio of MODEST LIKE SO (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
107.05%2021
2021
Q1: 2.04%
Med: 27.64%
Q3: 57.6%
Excellent
In 2021, the financial autonomy of MODEST LIKE SO (107.0%) 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 MODEST LIKE SO in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare MODEST LIKE SO with other companies in the same sector:
The revenue of MODEST LIKE SO is not publicly disclosed (confidential accounts filed with INPI).
Is MODEST LIKE SO profitable?
MODEST LIKE SO recorded a net loss in 2021.
Where is the headquarters of MODEST LIKE SO ?
The headquarters of MODEST LIKE SO is located in PARIS (75018), in the department Paris.
Where to find the tax return of MODEST LIKE SO ?
The tax return of MODEST LIKE SO 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 MODEST LIKE SO operate?
MODEST LIKE SO operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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