Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-11-01 (13 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: SAINT-BARTHELEMY-DE-VALS (26240), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SLEIPNER BUSINESS SOLUTIONS : revenue, balance sheet and financial ratios
SLEIPNER BUSINESS SOLUTIONS is a French company
founded 13 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in SAINT-BARTHELEMY-DE-VALS (26240),
this company of category PME
shows in 2016 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SLEIPNER BUSINESS SOLUTIONS (SIREN 789740115)
Indicator
2016
Revenue
N/C
Net income
-2 734 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SLEIPNER BUSINESS SOLUTIONS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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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
-2 734 €
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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 13%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
12.764%
Financial autonomy (2016)
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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
14.587%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SLEIPNER BUSINESS SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
12.764
Financial autonomy
14.587
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.762016
2016
Q1: 0.0
Med: 2.47
Q3: 32.34
Average
In 2016, the debt ratio of SLEIPNER BUSINESS SOLUTIONS (12.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.59%2016
2016
Q1: 2.66%
Med: 28.98%
Q3: 58.57%
Average
In 2016, the financial autonomy of SLEIPNER BUSINESS SOLUTIONS (14.6%) 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 119.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
119.503
Liquidity indicators evolution SLEIPNER BUSINESS SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
119.503
Interest coverage
None
Sector positioning
Liquidity ratio
119.52016
2016
Q1: 127.62
Med: 208.87
Q3: 378.95
Watch
In 2016, the liquidity ratio of SLEIPNER BUSINESS SOLUTIONS (119.50) 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 SLEIPNER BUSINESS SOLUTIONS in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare SLEIPNER BUSINESS SOLUTIONS with other companies in the same sector:
Frequently asked questions about SLEIPNER BUSINESS SOLUTIONS
What is the revenue of SLEIPNER BUSINESS SOLUTIONS ?
The revenue of SLEIPNER BUSINESS SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is SLEIPNER BUSINESS SOLUTIONS profitable?
SLEIPNER BUSINESS SOLUTIONS recorded a net loss in 2016.
Where is the headquarters of SLEIPNER BUSINESS SOLUTIONS ?
The headquarters of SLEIPNER BUSINESS SOLUTIONS is located in SAINT-BARTHELEMY-DE-VALS (26240), in the department Drome.
Where to find the tax return of SLEIPNER BUSINESS SOLUTIONS ?
The tax return of SLEIPNER BUSINESS SOLUTIONS 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 SLEIPNER BUSINESS SOLUTIONS operate?
SLEIPNER BUSINESS SOLUTIONS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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