Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-03-01 (29 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEINE MARKETING : revenue, balance sheet and financial ratios
SEINE MARKETING is a French company
founded 29 years ago,
specialized in the sector Études de marché et sondages.
Based in PARIS (75008),
this company of category PME
shows in 2016 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEINE MARKETING (SIREN 411542947)
Indicator
2016
Revenue
N/C
Net income
-3 284 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SEINE MARKETING records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 284 €
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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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
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 (2016)
?
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
40.832%
Solvency indicators evolution SEINE MARKETING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
40.832
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.0
Med: 4.78
Q3: 34.59
Excellent
In 2016, the debt ratio of SEINE MARKETING (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
40.83%2016
2016
Q1: 10.73%
Med: 36.79%
Q3: 60.26%
Good
In 2016, the financial autonomy of SEINE MARKETING (40.8%) 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 1.05. Coverage is just sufficient: any customer payment delay could create cash tensions.
Liquidity ratio (2016)
?
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
1.048
Liquidity indicators evolution SEINE MARKETING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
1.048
Interest coverage
None
Sector positioning
Liquidity ratio
1.052016
2016
Q1: 137.09
Med: 198.39
Q3: 355.34
Watch
In 2016, the liquidity ratio of SEINE MARKETING (1.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SEINE MARKETING in its sector
Comparison with sector Études de marché et sondages
Similar companies (Études de marché et sondages)
Compare SEINE MARKETING with other companies in the same sector:
The revenue of SEINE MARKETING is not publicly disclosed (confidential accounts filed with INPI).
Is SEINE MARKETING profitable?
SEINE MARKETING recorded a net loss in 2016.
Where is the headquarters of SEINE MARKETING ?
The headquarters of SEINE MARKETING is located in PARIS (75008), in the department Paris.
Where to find the tax return of SEINE MARKETING ?
The tax return of SEINE MARKETING 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 SEINE MARKETING operate?
SEINE MARKETING operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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