Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-03-07 (4 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUCCESS OR NOTHING : revenue, balance sheet and financial ratios
SUCCESS OR NOTHING is a French company
founded 4 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75008),
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 - SUCCESS OR NOTHING (SIREN 912129632)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SUCCESS OR NOTHING 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 266%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
266.058%
Financial autonomy (2024)
?
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
53.597%
Solvency indicators evolution SUCCESS OR NOTHING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
266.058
Financial autonomy
53.597
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
266.062024
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of SUCCESS OR NOTHING (266.06) 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
53.6%2024
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of SUCCESS OR NOTHING (53.6%) 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 232.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
232.134
Liquidity indicators evolution SUCCESS OR NOTHING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
232.134
Interest coverage
None
Sector positioning
Liquidity ratio
232.132024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average
In 2024, the liquidity ratio of SUCCESS OR NOTHING (232.13) 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 SUCCESS OR NOTHING in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare SUCCESS OR NOTHING with other companies in the same sector:
Frequently asked questions about SUCCESS OR NOTHING
What is the revenue of SUCCESS OR NOTHING ?
The revenue of SUCCESS OR NOTHING is not publicly disclosed (confidential accounts filed with INPI).
Is SUCCESS OR NOTHING profitable?
Profitability information is not publicly available.
Where is the headquarters of SUCCESS OR NOTHING ?
The headquarters of SUCCESS OR NOTHING is located in PARIS (75008), in the department Paris.
Where to find the tax return of SUCCESS OR NOTHING ?
The tax return of SUCCESS OR NOTHING 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 SUCCESS OR NOTHING operate?
SUCCESS OR NOTHING 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
Rotate your phone to landscape mode to view the chart