Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-08-01 (11 years)Status: ActiveBusiness sector: Portails InternetLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOUNDSGOOOD : revenue, balance sheet and financial ratios
SOUNDSGOOOD is a French company
founded 11 years ago,
specialized in the sector Portails Internet.
Based in PARIS (75017),
this company of category PME
shows in 2018 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, SOUNDSGOOOD records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 422 €
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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
68.108%
Financial autonomy (2018)
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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
48.898%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
11.791
68.108
Financial autonomy
77.198
48.898
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
68.112018
2017
2018
Q1: 0.0
Med: 0.18
Q3: 37.44
Average+17 pts over 2 years
In 2018, the debt ratio of SOUNDSGOOOD (68.11) 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
48.9%2018
2017
2018
Q1: 0.0%
Med: 20.57%
Q3: 61.91%
Good-8 pts over 2 years
In 2018, the financial autonomy of SOUNDSGOOOD (48.9%) 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 341.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
341.287
Liquidity indicators evolution SOUNDSGOOOD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
365.686
341.287
Interest coverage
None
None
Sector positioning
Liquidity ratio
341.292018
2017
2018
Q1: 90.95
Med: 185.07
Q3: 370.51
Good
In 2018, the liquidity ratio of SOUNDSGOOOD (341.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SOUNDSGOOOD in its sector
Comparison with sector Portails Internet
Similar companies (Portails Internet)
Compare SOUNDSGOOOD with other companies in the same sector:
The revenue of SOUNDSGOOOD is not publicly disclosed (confidential accounts filed with INPI).
Is SOUNDSGOOOD profitable?
SOUNDSGOOOD recorded a net loss in 2018.
Where is the headquarters of SOUNDSGOOOD ?
The headquarters of SOUNDSGOOOD is located in PARIS (75017), in the department Paris.
Where to find the tax return of SOUNDSGOOOD ?
The tax return of SOUNDSGOOOD 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 SOUNDSGOOOD operate?
SOUNDSGOOOD operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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