Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-06-01 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: VILLAZ (74370), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUATRE VINGT QUATRE : revenue, balance sheet and financial ratios
QUATRE VINGT QUATRE is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in VILLAZ (74370),
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 - QUATRE VINGT QUATRE (SIREN 820777175)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, QUATRE VINGT QUATRE 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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
46.434%
Financial autonomy (2018)
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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
24.185%
Asset age ratio (2018)
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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
2018
Debt ratio
46.434
Financial autonomy
24.185
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
46.432018
2018
Q1: 0.0
Med: 4.47
Q3: 43.83
Average
In 2018, the debt ratio of QUATRE VINGT QUATRE (46.43) 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
24.18%2018
2018
Q1: 5.79%
Med: 39.4%
Q3: 72.72%
Average
In 2018, the financial autonomy of QUATRE VINGT QUATRE (24.2%) 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 207.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
207.037
Liquidity indicators evolution QUATRE VINGT QUATRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
207.037
Interest coverage
None
Sector positioning
Liquidity ratio
207.042018
2018
Q1: 134.77
Med: 263.73
Q3: 636.73
Average
In 2018, the liquidity ratio of QUATRE VINGT QUATRE (207.04) 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 QUATRE VINGT QUATRE 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 QUATRE VINGT QUATRE with other companies in the same sector:
Frequently asked questions about QUATRE VINGT QUATRE
What is the revenue of QUATRE VINGT QUATRE ?
The revenue of QUATRE VINGT QUATRE is not publicly disclosed (confidential accounts filed with INPI).
Is QUATRE VINGT QUATRE profitable?
Profitability information is not publicly available.
Where is the headquarters of QUATRE VINGT QUATRE ?
The headquarters of QUATRE VINGT QUATRE is located in VILLAZ (74370), in the department Haute-Savoie.
Where to find the tax return of QUATRE VINGT QUATRE ?
The tax return of QUATRE VINGT QUATRE 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 QUATRE VINGT QUATRE operate?
QUATRE VINGT QUATRE 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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