Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-07 (12 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: VILLETELLE (34400), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PEOPLE CONVENTIONS : revenue, balance sheet and financial ratios
PEOPLE CONVENTIONS is a French company
founded 12 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in VILLETELLE (34400),
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 - PEOPLE CONVENTIONS (SIREN 801524950)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, PEOPLE CONVENTIONS 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
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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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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 (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.403%
Financial autonomy (2024)
?
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
0.106%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.0
0.0
0.403
Financial autonomy
0.0
0.0
0.106
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.42024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Good
In 2024, the debt ratio of PEOPLE CONVENTIONS (0.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.11%2024
2022
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Average
In 2024, the financial autonomy of PEOPLE CONVENTIONS (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 222.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
222.252
Liquidity indicators evolution PEOPLE CONVENTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
136.38
312.065
222.252
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
222.252024
2022
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Good+24 pts over 3 years
In 2024, the liquidity ratio of PEOPLE CONVENTIONS (222.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PEOPLE CONVENTIONS in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare PEOPLE CONVENTIONS with other companies in the same sector:
Frequently asked questions about PEOPLE CONVENTIONS
What is the revenue of PEOPLE CONVENTIONS ?
The revenue of PEOPLE CONVENTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is PEOPLE CONVENTIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of PEOPLE CONVENTIONS ?
The headquarters of PEOPLE CONVENTIONS is located in VILLETELLE (34400), in the department Herault.
Where to find the tax return of PEOPLE CONVENTIONS ?
The tax return of PEOPLE CONVENTIONS 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 PEOPLE CONVENTIONS operate?
PEOPLE CONVENTIONS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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