Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-01-01 (31 years)Status: ActiveBusiness sector: Location de logementsLocation: PARIS (75003), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STEPHANE WATRIN : revenue, balance sheet and financial ratios
STEPHANE WATRIN is a French company
founded 31 years ago,
specialized in the sector Location de logements.
Based in PARIS (75003),
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 - STEPHANE WATRIN (SIREN 399215730)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, STEPHANE WATRIN 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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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
55.42%
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
35.545%
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
2020
Debt ratio
55.42
Financial autonomy
35.545
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
55.422020
2020
Q1: -284.03
Med: 0.0
Q3: 132.5
Average
In 2020, the debt ratio of STEPHANE WATRIN (55.42) 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
35.55%2020
2020
Q1: 0.34%
Med: 45.07%
Q3: 98.3%
Average
In 2020, the financial autonomy of STEPHANE WATRIN (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2018.50. 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
2018.5
Liquidity indicators evolution STEPHANE WATRIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
2018.5
Interest coverage
None
Sector positioning
Liquidity ratio
2018.52020
2020
Q1: 11.01
Med: 132.1
Q3: 739.36
Excellent
In 2020, the liquidity ratio of STEPHANE WATRIN (2018.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of STEPHANE WATRIN in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare STEPHANE WATRIN with other companies in the same sector:
The revenue of STEPHANE WATRIN is not publicly disclosed (confidential accounts filed with INPI).
Is STEPHANE WATRIN profitable?
Profitability information is not publicly available.
Where is the headquarters of STEPHANE WATRIN ?
The headquarters of STEPHANE WATRIN is located in PARIS (75003), in the department Paris.
Where to find the tax return of STEPHANE WATRIN ?
The tax return of STEPHANE WATRIN 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 STEPHANE WATRIN operate?
STEPHANE WATRIN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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