Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SIMORGA : revenue, balance sheet and financial ratios
SIMORGA is a French company
founded 10 years ago,
specialized in the sector Programmation informatique.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2018 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, SIMORGA records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2018)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 128 €
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 128 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 128 €
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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
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Financial autonomy (2018)
?
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 (2018)
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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 SIMORGA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
None
None
Financial autonomy
0.0
0.0
Repayment capacity
0.0
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Financial autonomy
0.0%2018
2017
2018
Q1: 2.88%
Med: 33.48%
Q3: 62.39%
Average
In 2018, the financial autonomy of SIMORGA (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 years2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.31 years
Excellent
In 2018, the repayment capacity of SIMORGA (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.
Positioning of SIMORGA in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare SIMORGA with other companies in the same sector:
The revenue of SIMORGA is not publicly disclosed (confidential accounts filed with INPI).
Is SIMORGA profitable?
SIMORGA recorded a net loss in 2018.
Where is the headquarters of SIMORGA ?
The headquarters of SIMORGA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of SIMORGA ?
The tax return of SIMORGA 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 SIMORGA operate?
SIMORGA 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
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