Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-19 (4 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BRIVES-CHARENSAC (43700), Haute-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PERSPECTIVE CROISSANCE : revenue, balance sheet and financial ratios
PERSPECTIVE CROISSANCE is a French company
founded 4 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BRIVES-CHARENSAC (43700),
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 - PERSPECTIVE CROISSANCE (SIREN 899623656)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, PERSPECTIVE CROISSANCE 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 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
166.613%
Financial autonomy (2022)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
166.613
Financial autonomy
59.609
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
166.612022
2022
Q1: 0.0
Med: 5.45
Q3: 55.91
Average
In 2022, the debt ratio of PERSPECTIVE CROISSANCE (166.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.61%2022
2022
Q1: 6.66%
Med: 40.67%
Q3: 75.55%
Good
In 2022, the financial autonomy of PERSPECTIVE CROISSANCE (59.6%) 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 105.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
105.809
Interest coverage
None
Sector positioning
Liquidity ratio
105.812022
2022
Q1: 135.76
Med: 283.99
Q3: 749.97
Average
In 2022, the liquidity ratio of PERSPECTIVE CROISSANCE (105.81) 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 PERSPECTIVE CROISSANCE 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 PERSPECTIVE CROISSANCE with other companies in the same sector:
Frequently asked questions about PERSPECTIVE CROISSANCE
What is the revenue of PERSPECTIVE CROISSANCE ?
The revenue of PERSPECTIVE CROISSANCE is not publicly disclosed (confidential accounts filed with INPI).
Is PERSPECTIVE CROISSANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of PERSPECTIVE CROISSANCE ?
The headquarters of PERSPECTIVE CROISSANCE is located in BRIVES-CHARENSAC (43700), in the department Haute-Loire.
Where to find the tax return of PERSPECTIVE CROISSANCE ?
The tax return of PERSPECTIVE CROISSANCE 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 PERSPECTIVE CROISSANCE operate?
PERSPECTIVE CROISSANCE 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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