Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-03-01 (25 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LA BAULE-ESCOUBLAC (44500), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE SOPHIE ROLLAND : revenue, balance sheet and financial ratios
SOCIETE SOPHIE ROLLAND is a French company
founded 25 years ago,
specialized in the sector Gestion de fonds.
Based in LA BAULE-ESCOUBLAC (44500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE SOPHIE ROLLAND (SIREN 435382676)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SOCIETE SOPHIE ROLLAND 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 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.247%
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
4.262%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE SOPHIE ROLLAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
5.247
Financial autonomy
4.262
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.252022
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Good
In 2022, the debt ratio of SOCIETE SOPHIE ROLLAND (5.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
4.26%2022
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Average
In 2022, the financial autonomy of SOCIETE SOPHIE ROLLAND (4.3%) 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 354.58. 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
354.58
Liquidity indicators evolution SOCIETE SOPHIE ROLLAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
354.58
Interest coverage
None
Sector positioning
Liquidity ratio
354.582022
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Average
In 2022, the liquidity ratio of SOCIETE SOPHIE ROLLAND (354.58) 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 SOCIETE SOPHIE ROLLAND in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SOCIETE SOPHIE ROLLAND with other companies in the same sector:
Frequently asked questions about SOCIETE SOPHIE ROLLAND
What is the revenue of SOCIETE SOPHIE ROLLAND ?
The revenue of SOCIETE SOPHIE ROLLAND is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE SOPHIE ROLLAND profitable?
Profitability information is not publicly available.
Where is the headquarters of SOCIETE SOPHIE ROLLAND ?
The headquarters of SOCIETE SOPHIE ROLLAND is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
Where to find the tax return of SOCIETE SOPHIE ROLLAND ?
The tax return of SOCIETE SOPHIE ROLLAND 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 SOPHIE ROLLAND operate?
SOCIETE SOPHIE ROLLAND operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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