Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-02-02 (10 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: COMPIEGNE (60200), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMARTUP COMMUNICATION : revenue, balance sheet and financial ratios
SMARTUP COMMUNICATION is a French company
founded 10 years ago,
specialized in the sector Programmation informatique.
Based in COMPIEGNE (60200),
this company of category PME
shows in 2022 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SMARTUP COMMUNICATION (SIREN 818244824)
Indicator
2022
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
-2 815 €
-3 288 €
-9 412 €
-1 684 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SMARTUP COMMUNICATION records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 815 €
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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 229%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
229.212%
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
28.684%
Solvency indicators evolution SMARTUP COMMUNICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
Debt ratio
149.172
162.779
184.961
229.212
Financial autonomy
38.264
36.113
33.343
28.684
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
229.212022
2019
2020
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Average
In 2022, the debt ratio of SMARTUP COMMUNICATION (229.21) 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
28.68%2022
2019
2020
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Average-7 pts over 3 years
In 2022, the financial autonomy of SMARTUP COMMUNICATION (28.7%) 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 59.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
59.084
Liquidity indicators evolution SMARTUP COMMUNICATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2022
Liquidity ratio
214.585
31.78
77.508
59.084
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
59.082022
2019
2020
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Average
In 2022, the liquidity ratio of SMARTUP COMMUNICATION (59.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SMARTUP COMMUNICATION in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare SMARTUP COMMUNICATION with other companies in the same sector:
Frequently asked questions about SMARTUP COMMUNICATION
What is the revenue of SMARTUP COMMUNICATION ?
The revenue of SMARTUP COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).
Is SMARTUP COMMUNICATION profitable?
SMARTUP COMMUNICATION recorded a net loss in 2022.
Where is the headquarters of SMARTUP COMMUNICATION ?
The headquarters of SMARTUP COMMUNICATION is located in COMPIEGNE (60200), in the department Oise.
Where to find the tax return of SMARTUP COMMUNICATION ?
The tax return of SMARTUP COMMUNICATION 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 SMARTUP COMMUNICATION operate?
SMARTUP COMMUNICATION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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