Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-20 (4 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: TOULOUSE (31400), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STOKED TO RIDE : revenue, balance sheet and financial ratios
STOKED TO RIDE is a French company
founded 4 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in TOULOUSE (31400),
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 - STOKED TO RIDE (SIREN 903467371)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, STOKED TO RIDE 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 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. 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
183.277%
Financial autonomy (2023)
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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
37.022%
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
2022
2023
Debt ratio
34.545
183.277
Financial autonomy
11.171
37.022
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
183.282023
2022
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Average+35 pts over 2 years
In 2023, the debt ratio of STOKED TO RIDE (183.28) 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
37.02%2023
2022
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Average+23 pts over 2 years
In 2023, the financial autonomy of STOKED TO RIDE (37.0%) 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 127.74. 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
127.739
Liquidity indicators evolution STOKED TO RIDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
130.946
127.739
Interest coverage
None
None
Sector positioning
Liquidity ratio
127.742023
2022
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Watch
In 2023, the liquidity ratio of STOKED TO RIDE (127.74) 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 STOKED TO RIDE in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare STOKED TO RIDE with other companies in the same sector:
The revenue of STOKED TO RIDE is not publicly disclosed (confidential accounts filed with INPI).
Is STOKED TO RIDE profitable?
Profitability information is not publicly available.
Where is the headquarters of STOKED TO RIDE ?
The headquarters of STOKED TO RIDE is located in TOULOUSE (31400), in the department Haute-Garonne.
Where to find the tax return of STOKED TO RIDE ?
The tax return of STOKED TO RIDE 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 STOKED TO RIDE operate?
STOKED TO RIDE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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