Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-04-27 (11 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS 10 (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SHAREGROOP : revenue, balance sheet and financial ratios
SHAREGROOP is a French company
founded 11 years ago,
specialized in the sector Programmation informatique.
Based in PARIS 10 (75010),
this company of category PME
shows in 2022 a net income negative of -661 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, SHAREGROOP records a net loss of 661 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
-661 394 €
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 -635%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-635.369%
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
-8.448%
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
2022
Debt ratio
-635.369
Financial autonomy
-8.448
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-635.372022
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Excellent
In 2022, the debt ratio of SHAREGROOP (-635.37) 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
-8.45%2022
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Average
In 2022, the financial autonomy of SHAREGROOP (-8.4%) 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 185.43. 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
185.434
Liquidity indicators evolution SHAREGROOP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
185.434
Interest coverage
None
Sector positioning
Liquidity ratio
185.432022
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Average
In 2022, the liquidity ratio of SHAREGROOP (185.43) 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 SHAREGROOP in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare SHAREGROOP with other companies in the same sector:
The revenue of SHAREGROOP is not publicly disclosed (confidential accounts filed with INPI).
Is SHAREGROOP profitable?
SHAREGROOP recorded a net loss in 2022.
Where is the headquarters of SHAREGROOP ?
The headquarters of SHAREGROOP is located in PARIS 10 (75010), in the department Paris.
Where to find the tax return of SHAREGROOP ?
The tax return of SHAREGROOP 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 SHAREGROOP operate?
SHAREGROOP operates in the sector Programmation informatique (NAF code 62.01Z). 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