Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-08-20 (11 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PARIS 18 (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPOTROTTER : revenue, balance sheet and financial ratios
SPOTROTTER is a French company
founded 11 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS 18 (75018),
this company of category PME
shows in 2020 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, SPOTROTTER records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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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
-1 067 €
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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
54.068%
Financial autonomy (2020)
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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
22.636%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
32.103
54.068
Financial autonomy
57.115
22.636
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
54.072020
2019
2020
Q1: 0.0
Med: 6.89
Q3: 62.77
Average
In 2020, the debt ratio of SPOTROTTER (54.07) 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
22.64%2020
2019
2020
Q1: 5.0%
Med: 31.98%
Q3: 61.59%
Average-29 pts over 2 years
In 2020, the financial autonomy of SPOTROTTER (22.6%) 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 70.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
70.986
Liquidity indicators evolution SPOTROTTER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
318.391
70.986
Interest coverage
None
None
Sector positioning
Liquidity ratio
70.992020
2019
2020
Q1: 139.85
Med: 241.35
Q3: 450.67
Watch-38 pts over 2 years
In 2020, the liquidity ratio of SPOTROTTER (70.99) 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 SPOTROTTER in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare SPOTROTTER with other companies in the same sector:
The revenue of SPOTROTTER is not publicly disclosed (confidential accounts filed with INPI).
Is SPOTROTTER profitable?
SPOTROTTER recorded a net loss in 2020.
Where is the headquarters of SPOTROTTER ?
The headquarters of SPOTROTTER is located in PARIS 18 (75018), in the department Paris.
Where to find the tax return of SPOTROTTER ?
The tax return of SPOTROTTER 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 SPOTROTTER operate?
SPOTROTTER operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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