Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-06-16 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-MAUR-DES-FOSSES (94100), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESILIENCE : revenue, balance sheet and financial ratios
RESILIENCE is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-MAUR-DES-FOSSES (94100),
this company of category PME
shows in 2024 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, RESILIENCE registra una pérdida neta de 1 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 484 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -3534%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -2%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2024)
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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
-3533.988%
Financial autonomy (2024)
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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
-1.51%
Solvency indicators evolution RESILIENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
3547.496
-3533.988
Financial autonomy
1.869
-1.51
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
-3533.992024
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Excelente-50 pts over 2 years
En 2024, el ratio de endeudamiento de RESILIENCE (-3533.99) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
-1.51%2024
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Average
En 2024, el autonomía financiera de RESILIENCE (-1.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 4.14. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
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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
4.137
Liquidity indicators evolution RESILIENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
3.537
4.137
Interest coverage
None
None
Sector positioning
Ratio de liquidez
4.142024
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average
En 2024, el ratio de liquidez de RESILIENCE (4.14) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of RESILIENCE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare RESILIENCE with other companies in the same sector:
The revenue of RESILIENCE is not publicly disclosed (confidential accounts filed with INPI).
Is RESILIENCE profitable?
RESILIENCE recorded a net loss in 2024.
Where is the headquarters of RESILIENCE ?
The headquarters of RESILIENCE is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
Where to find the tax return of RESILIENCE ?
The tax return of RESILIENCE 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 RESILIENCE operate?
RESILIENCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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