Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-01 (6 years)Status: ActiveBusiness sector: Édition de répertoires et de fichiers d'adressesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMARTDATA FOR LEAD : revenue, balance sheet and financial ratios
SMARTDATA FOR LEAD is a French company
founded 6 years ago,
specialized in the sector Édition de répertoires et de fichiers d'adresses.
Based in PARIS (75008),
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 - SMARTDATA FOR LEAD (SIREN 851376889)
Indicator
2022
2020
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 2022, SMARTDATA FOR LEAD 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 718%. 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 27%. The balance between equity and debt is satisfactory.
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
718.405%
Financial autonomy (2022)
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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
27.182%
Solvency indicators evolution SMARTDATA FOR LEAD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
Debt ratio
582.306
718.405
Financial autonomy
39.776
27.182
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
718.42022
2020
2022
Q1: 0.0
Med: 22.79
Q3: 82.5
Watch
In 2022, the debt ratio of SMARTDATA FOR LEAD (718.40) 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
27.18%2022
2020
2022
Q1: 6.22%
Med: 22.62%
Q3: 35.1%
Good+10 pts over 2 years
In 2022, the financial autonomy of SMARTDATA FOR LEAD (27.2%) 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 43.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
43.981
Liquidity indicators evolution SMARTDATA FOR LEAD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
Liquidity ratio
77.591
43.981
Interest coverage
None
None
Sector positioning
Liquidity ratio
43.982022
2020
2022
Q1: 92.14
Med: 138.16
Q3: 187.18
Watch-6 pts over 2 years
In 2022, the liquidity ratio of SMARTDATA FOR LEAD (43.98) 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 SMARTDATA FOR LEAD in its sector
Comparison with sector Édition de répertoires et de fichiers d'adresses
Similar companies (Édition de répertoires et de fichiers d'adresses)
Compare SMARTDATA FOR LEAD with other companies in the same sector:
Frequently asked questions about SMARTDATA FOR LEAD
What is the revenue of SMARTDATA FOR LEAD ?
The revenue of SMARTDATA FOR LEAD is not publicly disclosed (confidential accounts filed with INPI).
Is SMARTDATA FOR LEAD profitable?
Profitability information is not publicly available.
Where is the headquarters of SMARTDATA FOR LEAD ?
The headquarters of SMARTDATA FOR LEAD is located in PARIS (75008), in the department Paris.
Where to find the tax return of SMARTDATA FOR LEAD ?
The tax return of SMARTDATA FOR LEAD 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 SMARTDATA FOR LEAD operate?
SMARTDATA FOR LEAD operates in the sector Édition de répertoires et de fichiers d'adresses (NAF code 58.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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