Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SO ARTISTIC : revenue, balance sheet and financial ratios
SO ARTISTIC is a French company
founded 6 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in VILLIERS-SUR-ORGE (91700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SO ARTISTIC 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 2%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.555%
Financial autonomy (2021)
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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
0.256%
Solvency indicators evolution SO ARTISTIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
-11.685
1.555
Financial autonomy
23.481
0.256
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1.552021
2020
2021
Q1: 5.09
Med: 43.45
Q3: 111.68
Excellent
In 2021, the debt ratio of SO ARTISTIC (1.55) 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
0.26%2021
2020
2021
Q1: 20.02%
Med: 39.21%
Q3: 58.83%
Watch
In 2021, the financial autonomy of SO ARTISTIC (0.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
119.677
Liquidity indicators evolution SO ARTISTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
33.224
119.677
Interest coverage
None
None
Sector positioning
Liquidity ratio
119.682021
2020
2021
Q1: 153.03
Med: 235.82
Q3: 343.05
Watch
In 2021, the liquidity ratio of SO ARTISTIC (119.68) 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 SO ARTISTIC in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare SO ARTISTIC with other companies in the same sector:
The revenue of SO ARTISTIC is not publicly disclosed (confidential accounts filed with INPI).
Is SO ARTISTIC profitable?
Profitability information is not publicly available.
Where is the headquarters of SO ARTISTIC ?
The headquarters of SO ARTISTIC is located in VILLIERS-SUR-ORGE (91700), in the department Essonne.
Where to find the tax return of SO ARTISTIC ?
The tax return of SO ARTISTIC 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 SO ARTISTIC operate?
SO ARTISTIC operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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