Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-10-23 (11 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: MISEREY-SALINES (25480), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ONE MILLION MARKETING : revenue, balance sheet and financial ratios
ONE MILLION MARKETING is a French company
founded 11 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in MISEREY-SALINES (25480),
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 - ONE MILLION MARKETING (SIREN 805395183)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ONE MILLION MARKETING 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
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 -57%. 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 40%. 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
-57.073%
Financial autonomy (2023)
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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
40.261%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ONE MILLION MARKETING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-57.073
Financial autonomy
40.261
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-57.072023
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Excellent
In 2023, the debt ratio of ONE MILLION MARKETING (-57.07) 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
40.26%2023
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Good
In 2023, the financial autonomy of ONE MILLION MARKETING (40.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 57.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
57.542
Liquidity indicators evolution ONE MILLION MARKETING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
57.542
Interest coverage
None
Sector positioning
Liquidity ratio
57.542023
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Average
In 2023, the liquidity ratio of ONE MILLION MARKETING (57.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ONE MILLION MARKETING in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare ONE MILLION MARKETING with other companies in the same sector:
Frequently asked questions about ONE MILLION MARKETING
What is the revenue of ONE MILLION MARKETING ?
The revenue of ONE MILLION MARKETING is not publicly disclosed (confidential accounts filed with INPI).
Is ONE MILLION MARKETING profitable?
Profitability information is not publicly available.
Where is the headquarters of ONE MILLION MARKETING ?
The headquarters of ONE MILLION MARKETING is located in MISEREY-SALINES (25480), in the department Doubs.
Where to find the tax return of ONE MILLION MARKETING ?
The tax return of ONE MILLION MARKETING 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 ONE MILLION MARKETING operate?
ONE MILLION MARKETING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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