Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-10 (18 years)Status: ActiveBusiness sector: Fabrication d'emballages en matières plastiquesLocation: BONDOUFLE (91070), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SLEEVE CONCEPT : revenue, balance sheet and financial ratios
SLEEVE CONCEPT is a French company
founded 18 years ago,
specialized in the sector Fabrication d'emballages en matières plastiques.
Based in BONDOUFLE (91070),
this company of category PME
shows in 2024 a net income negative of -165 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SLEEVE CONCEPT (SIREN 499062594)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
-165 203 €
60 216 €
47 081 €
-184 486 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SLEEVE CONCEPT records a net loss of 165 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-165 203 €
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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 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
196.01%
Financial autonomy (2024)
?
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
24.68%
Asset age ratio (2024)
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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
2021
2022
2023
2024
Debt ratio
181.809
160.94
169.771
196.01
Financial autonomy
25.911
29.844
31.183
24.68
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
196.012024
2022
2023
2024
Q1: 0.81
Med: 21.34
Q3: 62.69
Watch
In 2024, the debt ratio of SLEEVE CONCEPT (196.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
24.68%2024
2022
2023
2024
Q1: 34.69%
Med: 51.42%
Q3: 66.21%
Watch
In 2024, the financial autonomy of SLEEVE CONCEPT (24.7%) 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 342.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
342.008
Liquidity indicators evolution SLEEVE CONCEPT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
357.232
415.388
585.573
342.008
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
342.012024
2022
2023
2024
Q1: 149.84
Med: 223.59
Q3: 339.99
Excellent
In 2024, the liquidity ratio of SLEEVE CONCEPT (342.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SLEEVE CONCEPT in its sector
Comparison with sector Fabrication d'emballages en matières plastiques
Similar companies (Fabrication d'emballages en matières plastiques)
Compare SLEEVE CONCEPT with other companies in the same sector:
The revenue of SLEEVE CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Is SLEEVE CONCEPT profitable?
SLEEVE CONCEPT recorded a net loss in 2024.
Where is the headquarters of SLEEVE CONCEPT ?
The headquarters of SLEEVE CONCEPT is located in BONDOUFLE (91070), in the department Essonne.
Where to find the tax return of SLEEVE CONCEPT ?
The tax return of SLEEVE CONCEPT 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 SLEEVE CONCEPT operate?
SLEEVE CONCEPT operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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