Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-07-31 (13 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CREDISSIME : revenue, balance sheet and financial ratios
SARL CREDISSIME is a French company
founded 13 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in PARIS (75017),
this company of category PME
shows in 2022 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CREDISSIME (SIREN 753159698)
Indicator
2022
2021
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-15 617 €
24 449 €
-132 863 €
344 635 €
254 567 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL CREDISSIME records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-15 617 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
85.849%
Financial autonomy (2022)
?
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
34.954%
Asset age ratio (2022)
?
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
2016
2017
2018
2021
2022
Debt ratio
0.0
4.22
58.23
98.319
85.849
Financial autonomy
30.746
58.062
28.965
31.06
34.954
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
85.852022
2018
2021
2022
Q1: 0.0
Med: 7.69
Q3: 79.46
Average
In 2022, the debt ratio of SARL CREDISSIME (85.85) 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
34.95%2022
2018
2021
2022
Q1: 9.79%
Med: 43.97%
Q3: 76.41%
Average
In 2022, the financial autonomy of SARL CREDISSIME (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 269.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
269.083
Liquidity indicators evolution SARL CREDISSIME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2022
Liquidity ratio
174.418
234.008
170.473
250.031
269.083
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
269.082022
2018
2021
2022
Q1: 133.65
Med: 294.73
Q3: 834.04
Average+15 pts over 3 years
In 2022, the liquidity ratio of SARL CREDISSIME (269.08) 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 SARL CREDISSIME in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare SARL CREDISSIME with other companies in the same sector:
The revenue of SARL CREDISSIME is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CREDISSIME profitable?
SARL CREDISSIME recorded a net loss in 2022.
Where is the headquarters of SARL CREDISSIME ?
The headquarters of SARL CREDISSIME is located in PARIS (75017), in the department Paris.
Where to find the tax return of SARL CREDISSIME ?
The tax return of SARL CREDISSIME 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 SARL CREDISSIME operate?
SARL CREDISSIME operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart