Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-11 (3 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOWEFUNDED BABYSAFE : revenue, balance sheet and financial ratios
SOWEFUNDED BABYSAFE is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PARIS (75011),
this company of category PME
shows in 2024 a net income negative of -360€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOWEFUNDED BABYSAFE (SIREN 952800050)
Indicator
2024
Revenue
N/C
Net income
-360 €
EBITDA
-360 €
Net margin
N/C
Revenue and income statement
In 2024, SOWEFUNDED BABYSAFE records a net loss of 360 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-360 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-360 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-360 €
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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 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 (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
0.0%
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
99.874%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution SOWEFUNDED BABYSAFE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
99.874
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 0.06
Med: 14.7
Q3: 89.68
Excellent
In 2024, the debt ratio of SOWEFUNDED BABYSAFE (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
99.87%2024
2024
Q1: 11.6%
Med: 51.93%
Q3: 85.2%
Excellent
In 2024, the financial autonomy of SOWEFUNDED BABYSAFE (99.9%) 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.
Repayment capacity
0.0 years2024
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Excellent
In 2024, the repayment capacity of SOWEFUNDED BABYSAFE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 13.59. 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
13.59
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
13.59
Interest coverage
0.0
Sector positioning
Liquidity ratio
13.592024
2024
Q1: 116.89
Med: 458.52
Q3: 2176.32
Average
In 2024, the liquidity ratio of SOWEFUNDED BABYSAFE (13.59) 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.
Interest coverage
0.0x2024
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.91x
Good
In 2024, the interest coverage of SOWEFUNDED BABYSAFE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of SOWEFUNDED BABYSAFE in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare SOWEFUNDED BABYSAFE with other companies in the same sector:
Frequently asked questions about SOWEFUNDED BABYSAFE
What is the revenue of SOWEFUNDED BABYSAFE ?
The revenue of SOWEFUNDED BABYSAFE is not publicly disclosed (confidential accounts filed with INPI).
Is SOWEFUNDED BABYSAFE profitable?
SOWEFUNDED BABYSAFE recorded a net loss in 2024.
Where is the headquarters of SOWEFUNDED BABYSAFE ?
The headquarters of SOWEFUNDED BABYSAFE is located in PARIS (75011), in the department Paris.
Where to find the tax return of SOWEFUNDED BABYSAFE ?
The tax return of SOWEFUNDED BABYSAFE 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 SOWEFUNDED BABYSAFE operate?
SOWEFUNDED BABYSAFE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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