Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2015-10-01 (10 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMART PERSONAL INVESTMENTS SERVICES : revenue, balance sheet and financial ratios
SMART PERSONAL INVESTMENTS SERVICES is a French company
founded 10 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in PARIS (75002),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SMART PERSONAL INVESTMENTS SERVICES (SIREN 814322368)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, SMART PERSONAL INVESTMENTS SERVICES 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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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 -32%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-32.43%
Financial autonomy (2017)
?
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
54.751%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SMART PERSONAL INVESTMENTS SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
0.0
-32.43
Financial autonomy
0.0
54.751
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-32.432017
2016
2017
Q1: 0.0
Med: 4.17
Q3: 42.64
Excellent
In 2017, the debt ratio of SMART PERSONAL INVESTMENT... (-32.43) 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
54.75%2017
2016
2017
Q1: 3.93%
Med: 34.27%
Q3: 64.06%
Good+42 pts over 2 years
In 2017, the financial autonomy of SMART PERSONAL INVESTMENT... (54.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
4.222
Liquidity indicators evolution SMART PERSONAL INVESTMENTS SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
9.602
4.222
Interest coverage
None
None
Sector positioning
Liquidity ratio
4.222017
2016
2017
Q1: 134.04
Med: 229.3
Q3: 455.77
Watch-14 pts over 2 years
In 2017, the liquidity ratio of SMART PERSONAL INVESTMENT... (4.22) 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 SMART PERSONAL INVESTMENTS SERVICES in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare SMART PERSONAL INVESTMENTS SERVICES with other companies in the same sector:
Frequently asked questions about SMART PERSONAL INVESTMENTS SERVICES
What is the revenue of SMART PERSONAL INVESTMENTS SERVICES ?
The revenue of SMART PERSONAL INVESTMENTS SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is SMART PERSONAL INVESTMENTS SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of SMART PERSONAL INVESTMENTS SERVICES ?
The headquarters of SMART PERSONAL INVESTMENTS SERVICES is located in PARIS (75002), in the department Paris.
Where to find the tax return of SMART PERSONAL INVESTMENTS SERVICES ?
The tax return of SMART PERSONAL INVESTMENTS SERVICES 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 SMART PERSONAL INVESTMENTS SERVICES operate?
SMART PERSONAL INVESTMENTS SERVICES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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