Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-12-23 (34 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: SAINT-OUEN-SUR-SEINE (93400), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUPPORT SURFACE : revenue, balance sheet and financial ratios
SUPPORT SURFACE is a French company
founded 34 years ago,
specialized in the sector Activités des agences de publicité.
Based in SAINT-OUEN-SUR-SEINE (93400),
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 - SUPPORT SURFACE (SIREN 384189817)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SUPPORT SURFACE 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 -74%. 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 -1299%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-73.877%
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
-1298.779%
Solvency indicators evolution SUPPORT SURFACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
-73.877
Financial autonomy
-1298.779
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-73.882020
2020
Q1: 0.0
Med: 11.22
Q3: 80.25
Excellent
In 2020, the debt ratio of SUPPORT SURFACE (-73.88) 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
-1298.78%2020
2020
Q1: 8.34%
Med: 31.64%
Q3: 55.63%
Watch
In 2020, the financial autonomy of SUPPORT SURFACE (-1298.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 22.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
22.765
Liquidity indicators evolution SUPPORT SURFACE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
22.765
Interest coverage
None
Sector positioning
Liquidity ratio
22.772020
2020
Q1: 132.32
Med: 216.88
Q3: 360.13
Watch
In 2020, the liquidity ratio of SUPPORT SURFACE (22.77) 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 SUPPORT SURFACE in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare SUPPORT SURFACE with other companies in the same sector:
The revenue of SUPPORT SURFACE is not publicly disclosed (confidential accounts filed with INPI).
Is SUPPORT SURFACE profitable?
Profitability information is not publicly available.
Where is the headquarters of SUPPORT SURFACE ?
The headquarters of SUPPORT SURFACE is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
Where to find the tax return of SUPPORT SURFACE ?
The tax return of SUPPORT SURFACE 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 SUPPORT SURFACE operate?
SUPPORT SURFACE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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