Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-11-04 (11 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SURESNES (92150), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STRATEGIE DURABLE ET BUSINESS : revenue, balance sheet and financial ratios
STRATEGIE DURABLE ET BUSINESS is a French company
founded 11 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SURESNES (92150),
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 - STRATEGIE DURABLE ET BUSINESS (SIREN 807601216)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, STRATEGIE DURABLE ET BUSINESS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 0%. 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 33%. The balance between equity and debt is satisfactory.
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
0.0%
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
33.333%
Solvency indicators evolution STRATEGIE DURABLE ET BUSINESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.0
Financial autonomy
33.333
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02019
2019
Q1: 0.0
Med: 4.29
Q3: 44.13
Excellent
In 2019, the debt ratio of STRATEGIE DURABLE ET BUSI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
33.33%2019
2019
Q1: 5.58%
Med: 39.62%
Q3: 73.61%
Average
In 2019, the financial autonomy of STRATEGIE DURABLE ET BUSI... (33.3%) 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 100.00. 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
100.0
Liquidity indicators evolution STRATEGIE DURABLE ET BUSINESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
100.0
Interest coverage
None
Sector positioning
Liquidity ratio
100.02019
2019
Q1: 136.05
Med: 274.14
Q3: 675.52
Average
In 2019, the liquidity ratio of STRATEGIE DURABLE ET BUSI... (100.00) 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 STRATEGIE DURABLE ET BUSINESS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare STRATEGIE DURABLE ET BUSINESS with other companies in the same sector:
Frequently asked questions about STRATEGIE DURABLE ET BUSINESS
What is the revenue of STRATEGIE DURABLE ET BUSINESS ?
The revenue of STRATEGIE DURABLE ET BUSINESS is not publicly disclosed (confidential accounts filed with INPI).
Is STRATEGIE DURABLE ET BUSINESS profitable?
Profitability information is not publicly available.
Where is the headquarters of STRATEGIE DURABLE ET BUSINESS ?
The headquarters of STRATEGIE DURABLE ET BUSINESS is located in SURESNES (92150), in the department Hauts-de-Seine.
Where to find the tax return of STRATEGIE DURABLE ET BUSINESS ?
The tax return of STRATEGIE DURABLE ET BUSINESS 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 STRATEGIE DURABLE ET BUSINESS operate?
STRATEGIE DURABLE ET BUSINESS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart