Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-08-01 (4 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: CILAOS (97413), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S'ELEVER ENSEMBLE : revenue, balance sheet and financial ratios
S'ELEVER ENSEMBLE is a French company
founded 4 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in CILAOS (97413),
this company of category PME
shows in 2021 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S'ELEVER ENSEMBLE (SIREN 902282227)
Indicator
2021
Revenue
N/C
Net income
-7 832 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, S'ELEVER ENSEMBLE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-7 832 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 832 €
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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
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
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 (2021)
?
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
0.0%
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution S'ELEVER ENSEMBLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02021
2021
Q1: 0.0
Med: 24.94
Q3: 130.84
Excellent
In 2021, the debt ratio of S'ELEVER ENSEMBLE (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
0.0%2021
2021
Q1: 1.41%
Med: 27.56%
Q3: 58.6%
Average
In 2021, the financial autonomy of S'ELEVER ENSEMBLE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2021
2021
Q1: 0.0 years
Med: 0.11 years
Q3: 2.13 years
Excellent
In 2021, the repayment capacity of S'ELEVER ENSEMBLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
8.941
Liquidity indicators evolution S'ELEVER ENSEMBLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
8.941
Interest coverage
None
Sector positioning
Liquidity ratio
8.942021
2021
Q1: 95.38
Med: 193.18
Q3: 423.61
Average
In 2021, the liquidity ratio of S'ELEVER ENSEMBLE (8.94) 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 S'ELEVER ENSEMBLE in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare S'ELEVER ENSEMBLE with other companies in the same sector:
Frequently asked questions about S'ELEVER ENSEMBLE
What is the revenue of S'ELEVER ENSEMBLE ?
The revenue of S'ELEVER ENSEMBLE is not publicly disclosed (confidential accounts filed with INPI).
Is S'ELEVER ENSEMBLE profitable?
S'ELEVER ENSEMBLE recorded a net loss in 2021.
Where is the headquarters of S'ELEVER ENSEMBLE ?
The headquarters of S'ELEVER ENSEMBLE is located in CILAOS (97413), in the department La Reunion.
Where to find the tax return of S'ELEVER ENSEMBLE ?
The tax return of S'ELEVER ENSEMBLE 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 S'ELEVER ENSEMBLE operate?
S'ELEVER ENSEMBLE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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