Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-18 (7 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELFCITY INC. : revenue, balance sheet and financial ratios
SELFCITY INC. is a French company
founded 7 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in TOULOUSE (31000),
this company of category PME
shows in 2023 a net income negative of -746 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELFCITY INC. (SIREN 848601779)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-746 085 €
-722 799 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SELFCITY INC. records a net loss of 746 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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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
-746 085 €
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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 -206%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-205.795%
Financial autonomy (2023)
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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
-39.902%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
449.104
-205.795
Financial autonomy
9.747
-39.902
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-205.792023
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Excellent-51 pts over 2 years
In 2023, the debt ratio of SELFCITY INC. (-205.79) 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
-39.9%2023
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Watch
In 2023, the financial autonomy of SELFCITY INC. (-39.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 58.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
58.11
Liquidity indicators evolution SELFCITY INC.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
109.967
58.11
Interest coverage
None
None
Sector positioning
Liquidity ratio
58.112023
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Watch+5 pts over 2 years
In 2023, the liquidity ratio of SELFCITY INC. (58.11) 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 SELFCITY INC. in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare SELFCITY INC. with other companies in the same sector:
The revenue of SELFCITY INC. is not publicly disclosed (confidential accounts filed with INPI).
Is SELFCITY INC. profitable?
SELFCITY INC. recorded a net loss in 2023.
Where is the headquarters of SELFCITY INC. ?
The headquarters of SELFCITY INC. is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of SELFCITY INC. ?
The tax return of SELFCITY INC. 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 SELFCITY INC. operate?
SELFCITY INC. operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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