Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-06-03 (3 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BIARD (86580), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REVES D'ENFANCE : revenue, balance sheet and financial ratios
REVES D'ENFANCE is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BIARD (86580),
this company of category PME
shows in 2024 a net income negative of -18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REVES D'ENFANCE (SIREN 914338157)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-17 650 €
205 937 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, REVES D'ENFANCE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 650 €
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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
72.585%
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
57.264%
Solvency indicators evolution REVES D'ENFANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
60.176
72.585
Financial autonomy
61.558
57.264
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
72.582024
2023
2024
Q1: 0.06
Med: 14.7
Q3: 89.68
Average+7 pts over 2 years
In 2024, the debt ratio of REVES D'ENFANCE (72.58) 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
57.26%2024
2023
2024
Q1: 11.6%
Med: 51.93%
Q3: 85.2%
Good
In 2024, the financial autonomy of REVES D'ENFANCE (57.3%) 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 370.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
370.243
Liquidity indicators evolution REVES D'ENFANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
462.598
370.243
Interest coverage
None
None
Sector positioning
Liquidity ratio
370.242024
2023
2024
Q1: 116.89
Med: 458.52
Q3: 2176.32
Average-7 pts over 2 years
In 2024, the liquidity ratio of REVES D'ENFANCE (370.24) 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 REVES D'ENFANCE in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare REVES D'ENFANCE with other companies in the same sector:
The revenue of REVES D'ENFANCE is not publicly disclosed (confidential accounts filed with INPI).
Is REVES D'ENFANCE profitable?
REVES D'ENFANCE recorded a net loss in 2024.
Where is the headquarters of REVES D'ENFANCE ?
The headquarters of REVES D'ENFANCE is located in BIARD (86580), in the department Vienne.
Where to find the tax return of REVES D'ENFANCE ?
The tax return of REVES D'ENFANCE 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 REVES D'ENFANCE operate?
REVES D'ENFANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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