Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-01 (7 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SIDE EMPRUNTEMONTOUTOU : revenue, balance sheet and financial ratios
SIDE EMPRUNTEMONTOUTOU is a French company
founded 7 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75008),
this company of category PME
shows in 2021 a net income negative of -31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SIDE EMPRUNTEMONTOUTOU (SIREN 849684915)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
0 €
-31 028 €
-1 410 €
EBITDA
N/C
-31 028 €
-1 410 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, SIDE EMPRUNTEMONTOUTOU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
100.0%
Solvency indicators evolution SIDE EMPRUNTEMONTOUTOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
0.0
0.0
0.0
Financial autonomy
100.0
100.0
100.0
Repayment capacity
0.0
0.0
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Excellent
In 2022, the debt ratio of SIDE EMPRUNTEMONTOUTOU (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
100.0%2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Excellent
In 2022, the financial autonomy of SIDE EMPRUNTEMONTOUTOU (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2021
2020
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Good-7 pts over 2 years
In 2021, the repayment capacity of SIDE EMPRUNTEMONTOUTOU (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of SIDE EMPRUNTEMONTOUTOU in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare SIDE EMPRUNTEMONTOUTOU with other companies in the same sector:
Frequently asked questions about SIDE EMPRUNTEMONTOUTOU
What is the revenue of SIDE EMPRUNTEMONTOUTOU ?
The revenue of SIDE EMPRUNTEMONTOUTOU is not publicly disclosed (confidential accounts filed with INPI).
Is SIDE EMPRUNTEMONTOUTOU profitable?
SIDE EMPRUNTEMONTOUTOU recorded a net loss in 2021.
Where is the headquarters of SIDE EMPRUNTEMONTOUTOU ?
The headquarters of SIDE EMPRUNTEMONTOUTOU is located in PARIS (75008), in the department Paris.
Where to find the tax return of SIDE EMPRUNTEMONTOUTOU ?
The tax return of SIDE EMPRUNTEMONTOUTOU 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 SIDE EMPRUNTEMONTOUTOU operate?
SIDE EMPRUNTEMONTOUTOU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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