Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2015-11-16 (10 years)Status: ActiveBusiness sector: Portails InternetLocation: PARIS (75013), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMARTFIDS : revenue, balance sheet and financial ratios
SMARTFIDS is a French company
founded 10 years ago,
specialized in the sector Portails Internet.
Based in PARIS (75013),
this company of category PME
shows in 2016 a net income negative of -986€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, SMARTFIDS records a net loss of 986 €. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-986 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 185%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
184.878%
Financial autonomy (2016)
?
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
32.236%
Asset age ratio (2016)
?
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
2016
Debt ratio
184.878
Financial autonomy
32.236
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
184.882016
2016
Q1: 0.0
Med: 0.11
Q3: 30.01
Watch
In 2016, the debt ratio of SMARTFIDS (184.88) 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
32.24%2016
2016
Q1: 0.0%
Med: 24.44%
Q3: 66.08%
Good
In 2016, the financial autonomy of SMARTFIDS (32.2%) 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 1161.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
1161.024
Liquidity indicators evolution SMARTFIDS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
1161.024
Interest coverage
None
Sector positioning
Liquidity ratio
1161.022016
2016
Q1: 81.34
Med: 183.86
Q3: 363.22
Excellent
In 2016, the liquidity ratio of SMARTFIDS (1161.02) 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 SMARTFIDS in its sector
Comparison with sector Portails Internet
Similar companies (Portails Internet)
Compare SMARTFIDS with other companies in the same sector:
The revenue of SMARTFIDS is not publicly disclosed (confidential accounts filed with INPI).
Is SMARTFIDS profitable?
SMARTFIDS recorded a net loss in 2016.
Where is the headquarters of SMARTFIDS ?
The headquarters of SMARTFIDS is located in PARIS (75013), in the department Paris.
Where to find the tax return of SMARTFIDS ?
The tax return of SMARTFIDS 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 SMARTFIDS operate?
SMARTFIDS operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart