Employees: NN (None)Legal category: 5202Size: GECreation date: 2023-11-23 (2 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: PUTEAUX (92800), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE 112 : revenue, balance sheet and financial ratios
SOCIETE 112 is a French company
founded 2 years ago,
specialized in the sector Études de marché et sondages.
Based in PUTEAUX (92800),
this company of category GE
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SOCIETE 112 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
100.0%
Solvency indicators evolution SOCIETE 112
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02023
2023
Q1: 0.0
Med: 2.29
Q3: 33.5
Excellent
In 2023, the debt ratio of SOCIETE 112 (0.00) 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
100.0%2023
2023
Q1: 9.8%
Med: 36.53%
Q3: 63.76%
Excellent
In 2023, the financial autonomy of SOCIETE 112 (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of SOCIETE 112 in its sector
Comparison with sector Études de marché et sondages
Similar companies (Études de marché et sondages)
Compare SOCIETE 112 with other companies in the same sector:
The revenue of SOCIETE 112 is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE 112 profitable?
Profitability information is not publicly available.
Where is the headquarters of SOCIETE 112 ?
The headquarters of SOCIETE 112 is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of SOCIETE 112 ?
The tax return of SOCIETE 112 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 SOCIETE 112 operate?
SOCIETE 112 operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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