Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-12-09 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CASTANET-TOLOSAN (31320), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
START-UP VENTURES : revenue, balance sheet and financial ratios
START-UP VENTURES is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in CASTANET-TOLOSAN (31320),
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 - START-UP VENTURES (SIREN 815252143)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, START-UP VENTURES 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 24%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.954%
Financial autonomy (2019)
?
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
17.369%
Solvency indicators evolution START-UP VENTURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
-656.421
150.352
23.954
Financial autonomy
67.052
56.788
17.369
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
23.952019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average+27 pts over 3 years
In 2019, the debt ratio of START-UP VENTURES (23.95) 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
17.37%2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average-33 pts over 3 years
In 2019, the financial autonomy of START-UP VENTURES (17.4%) 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 306.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
306.605
Liquidity indicators evolution START-UP VENTURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
76.143
140.061
306.605
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
306.612019
2017
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average+15 pts over 3 years
In 2019, the liquidity ratio of START-UP VENTURES (306.61) 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 START-UP VENTURES in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare START-UP VENTURES with other companies in the same sector:
Frequently asked questions about START-UP VENTURES
What is the revenue of START-UP VENTURES ?
The revenue of START-UP VENTURES is not publicly disclosed (confidential accounts filed with INPI).
Is START-UP VENTURES profitable?
Profitability information is not publicly available.
Where is the headquarters of START-UP VENTURES ?
The headquarters of START-UP VENTURES is located in CASTANET-TOLOSAN (31320), in the department Haute-Garonne.
Where to find the tax return of START-UP VENTURES ?
The tax return of START-UP VENTURES 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 START-UP VENTURES operate?
START-UP VENTURES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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