Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-07-01 (5 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: BASTIA (20600), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STATUS101 : revenue, balance sheet and financial ratios
STATUS101 is a French company
founded 5 years ago,
specialized in the sector Programmation informatique.
Based in BASTIA (20600),
this company of category PME
shows in 2022 a revenue of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, STATUS101 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
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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.664%
Financial autonomy (2023)
?
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
26.5%
Asset age ratio (2023)
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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
2020
2021
2022
2023
Debt ratio
162.486
88.646
59.505
57.664
Financial autonomy
54.566
40.665
34.465
26.5
Repayment capacity
None
None
2.047
None
Cash flow / Revenue
None%
None%
12.837%
None%
Sector positioning
Debt ratio
57.662023
2021
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average
In 2023, the debt ratio of STATUS101 (57.66) 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
26.5%2023
2021
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Average-13 pts over 3 years
In 2023, the financial autonomy of STATUS101 (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.05 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Average
In 2022, the repayment capacity of STATUS101 (2.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
216.693
Liquidity indicators evolution STATUS101
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
146.56
237.378
390.616
216.693
Interest coverage
None
None
2.057
None
Sector positioning
Liquidity ratio
216.692023
2021
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Average-7 pts over 3 years
In 2023, the liquidity ratio of STATUS101 (216.69) 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
2.06x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.71x
Excellent
In 2022, the interest coverage of STATUS101 (2.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution STATUS101
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Operating WCR
0 €
0 €
1 873 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
14
195
26
0
Supplier payment term (days)
563
681
34
0
Positioning of STATUS101 in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare STATUS101 with other companies in the same sector:
Yes, STATUS101 generated a net profit of 464€ in 2022.
Where is the headquarters of STATUS101 ?
The headquarters of STATUS101 is located in BASTIA (20600).
Where to find the tax return of STATUS101 ?
The tax return of STATUS101 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 STATUS101 operate?
STATUS101 operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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