Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-31 (22 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REVIDENCE : revenue, balance sheet and financial ratios
REVIDENCE is a French company
founded 22 years ago,
specialized in the sector Activités des sociétés holding.
Based in NICE (06000),
this company of category PME
shows in 2015 a net income negative of -20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2015, REVIDENCE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
Net income (2015)
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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
-20 022 €
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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 2%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
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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
1.796%
Financial autonomy (2015)
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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
9.409%
Solvency indicators evolution REVIDENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
1.796
Financial autonomy
9.409
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.82015
2015
Q1: 0.0
Med: 8.57
Q3: 82.13
Good
In 2015, the debt ratio of REVIDENCE (1.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
9.41%2015
2015
Q1: 7.98%
Med: 47.95%
Q3: 84.3%
Average
In 2015, the financial autonomy of REVIDENCE (9.4%) 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 347.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
347.937
Liquidity indicators evolution REVIDENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
347.937
Interest coverage
None
Sector positioning
Liquidity ratio
347.942015
2015
Q1: 66.25
Med: 260.23
Q3: 1401.16
Good
In 2015, the liquidity ratio of REVIDENCE (347.94) 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.
Positioning of REVIDENCE in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare REVIDENCE with other companies in the same sector:
The revenue of REVIDENCE is not publicly disclosed (confidential accounts filed with INPI).
Is REVIDENCE profitable?
REVIDENCE recorded a net loss in 2015.
Where is the headquarters of REVIDENCE ?
The headquarters of REVIDENCE is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of REVIDENCE ?
The tax return of REVIDENCE 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 REVIDENCE operate?
REVIDENCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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