Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-12 (3 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: COURNONTERRAL (34660), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOUMOULOU PRELUDE : revenue, balance sheet and financial ratios
SOUMOULOU PRELUDE is a French company
founded 3 years ago,
specialized in the sector Supports juridiques de programmes.
Based in COURNONTERRAL (34660),
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 - SOUMOULOU PRELUDE (SIREN 921550232)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SOUMOULOU PRELUDE 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 10820%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
10820.0%
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
0.074%
Solvency indicators evolution SOUMOULOU PRELUDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
3139.0
10820.0
Financial autonomy
1.227
0.074
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
10820.02024
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Watch
In 2024, the debt ratio of SOUMOULOU PRELUDE (10820.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.07%2024
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Average
In 2024, the financial autonomy of SOUMOULOU PRELUDE (0.1%) 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 108.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
108.83
Liquidity indicators evolution SOUMOULOU PRELUDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
165.954
108.83
Interest coverage
None
None
Sector positioning
Liquidity ratio
108.832024
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Watch-7 pts over 2 years
In 2024, the liquidity ratio of SOUMOULOU PRELUDE (108.83) 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 SOUMOULOU PRELUDE in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare SOUMOULOU PRELUDE with other companies in the same sector:
Frequently asked questions about SOUMOULOU PRELUDE
What is the revenue of SOUMOULOU PRELUDE ?
The revenue of SOUMOULOU PRELUDE is not publicly disclosed (confidential accounts filed with INPI).
Is SOUMOULOU PRELUDE profitable?
Profitability information is not publicly available.
Where is the headquarters of SOUMOULOU PRELUDE ?
The headquarters of SOUMOULOU PRELUDE is located in COURNONTERRAL (34660), in the department Herault.
Where to find the tax return of SOUMOULOU PRELUDE ?
The tax return of SOUMOULOU PRELUDE 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 SOUMOULOU PRELUDE operate?
SOUMOULOU PRELUDE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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