Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-02 (8 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIALCLUB : revenue, balance sheet and financial ratios
SOCIALCLUB is a French company
founded 8 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS (75011),
this company of category PME
shows in 2023 a net income positive of 380 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOCIALCLUB records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2023: 315 k€ -> 0 €.
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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 15%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.966%
Financial autonomy (2024)
?
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
40.992%
Asset age ratio (2024)
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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
2019
2020
2021
2022
2023
2024
Debt ratio
3.211
1.073
0.0
0.0
0.0
14.966
Financial autonomy
49.763
55.322
52.247
61.56
40.501
40.992
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.972024
2022
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average+34 pts over 3 years
In 2024, the debt ratio of SOCIALCLUB (14.97) 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
40.99%2024
2022
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Good-16 pts over 3 years
In 2024, the financial autonomy of SOCIALCLUB (41.0%) 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 185.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
185.407
Liquidity indicators evolution SOCIALCLUB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
194.821
218.484
202.269
252.718
161.337
185.407
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
185.412024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Average-16 pts over 3 years
In 2024, the liquidity ratio of SOCIALCLUB (185.41) 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 SOCIALCLUB in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare SOCIALCLUB with other companies in the same sector:
The revenue of SOCIALCLUB is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIALCLUB profitable?
Yes, SOCIALCLUB generated a net profit of 380 k€ in 2023.
Where is the headquarters of SOCIALCLUB ?
The headquarters of SOCIALCLUB is located in PARIS (75011), in the department Paris.
Where to find the tax return of SOCIALCLUB ?
The tax return of SOCIALCLUB 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 SOCIALCLUB operate?
SOCIALCLUB operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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