Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-04-07 (6 years)Status: ActiveBusiness sector: Portails InternetLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REFERENCEMENT EXPERTS : revenue, balance sheet and financial ratios
REFERENCEMENT EXPERTS is a French company
founded 6 years ago,
specialized in the sector Portails Internet.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income negative of -114€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REFERENCEMENT EXPERTS (SIREN 883118820)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-114 €
-114 €
EBITDA
-114 €
-114 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, REFERENCEMENT EXPERTS records a net loss of 114 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-114 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-114 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-114 €
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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 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
0.0%
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
0.0%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
0.0
Financial autonomy
0.0
0.0
Repayment capacity
0.0
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02024
2023
2024
Q1: 0.0
Med: 0.01
Q3: 32.77
Excellent
In 2024, the debt ratio of REFERENCEMENT EXPERTS (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
0.0%2024
2023
2024
Q1: 0.0%
Med: 24.9%
Q3: 59.15%
Average
In 2024, the financial autonomy of REFERENCEMENT EXPERTS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2023
2024
Q1: -0.51 years
Med: 0.0 years
Q3: 0.11 years
Good
In 2024, the repayment capacity of REFERENCEMENT EXPERTS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 401.92. 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
401.92
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
405.449
401.92
Interest coverage
0.0
0.0
Sector positioning
Liquidity ratio
401.922024
2023
2024
Q1: 95.83
Med: 210.6
Q3: 438.44
Good
In 2024, the liquidity ratio of REFERENCEMENT EXPERTS (401.92) 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.
Interest coverage
0.0x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of REFERENCEMENT EXPERTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of REFERENCEMENT EXPERTS in its sector
Comparison with sector Portails Internet
Similar companies (Portails Internet)
Compare REFERENCEMENT EXPERTS with other companies in the same sector:
Frequently asked questions about REFERENCEMENT EXPERTS
What is the revenue of REFERENCEMENT EXPERTS ?
The revenue of REFERENCEMENT EXPERTS is not publicly disclosed (confidential accounts filed with INPI).
Is REFERENCEMENT EXPERTS profitable?
REFERENCEMENT EXPERTS recorded a net loss in 2024.
Where is the headquarters of REFERENCEMENT EXPERTS ?
The headquarters of REFERENCEMENT EXPERTS is located in PARIS (75008), in the department Paris.
Where to find the tax return of REFERENCEMENT EXPERTS ?
The tax return of REFERENCEMENT EXPERTS 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 REFERENCEMENT EXPERTS operate?
REFERENCEMENT EXPERTS operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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