Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-12-01 (10 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PUTEAUX (92800), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SYSTEM DYNAMICS : revenue, balance sheet and financial ratios
SYSTEM DYNAMICS is a French company
founded 10 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PUTEAUX (92800),
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 - SYSTEM DYNAMICS (SIREN 815365531)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SYSTEM DYNAMICS 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 105.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
105.391
Liquidity indicators evolution SYSTEM DYNAMICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
105.391
Interest coverage
None
Sector positioning
Liquidity ratio
105.392016
2016
Q1: 138.9
Med: 214.82
Q3: 394.23
Average
In 2016, the liquidity ratio of SYSTEM DYNAMICS (105.39) 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 SYSTEM DYNAMICS in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare SYSTEM DYNAMICS with other companies in the same sector:
The revenue of SYSTEM DYNAMICS is not publicly disclosed (confidential accounts filed with INPI).
Is SYSTEM DYNAMICS profitable?
Profitability information is not publicly available.
Where is the headquarters of SYSTEM DYNAMICS ?
The headquarters of SYSTEM DYNAMICS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of SYSTEM DYNAMICS ?
The tax return of SYSTEM DYNAMICS 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 SYSTEM DYNAMICS operate?
SYSTEM DYNAMICS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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