Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-04-01 (7 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-AMAND-MONTROND (18200), Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TEAM5 INVEST : revenue, balance sheet and financial ratios
TEAM5 INVEST is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-AMAND-MONTROND (18200),
this company of category PME
shows in 2021 a net income negative of -135€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TEAM5 INVEST (SIREN 851434654)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
-135 €
-130 €
-53 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, TEAM5 INVEST records a net loss of 135 €. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-135 €
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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.846%
Financial autonomy (2021)
?
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
65.0%
Solvency indicators evolution TEAM5 INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
11.857
30.915
53.846
Financial autonomy
89.4
76.386
65.0
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
53.852021
2019
2020
2021
Q1: 0.02
Med: 16.9
Q3: 133.03
Average+12 pts over 3 years
In 2021, the debt ratio of TEAM5 INVEST (53.85) 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
65.0%2021
2019
2020
2021
Q1: 13.23%
Med: 52.47%
Q3: 87.72%
Good-16 pts over 3 years
In 2021, the financial autonomy of TEAM5 INVEST (65.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of TEAM5 INVEST in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare TEAM5 INVEST with other companies in the same sector:
The revenue of TEAM5 INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is TEAM5 INVEST profitable?
TEAM5 INVEST recorded a net loss in 2021.
Where is the headquarters of TEAM5 INVEST ?
The headquarters of TEAM5 INVEST is located in SAINT-AMAND-MONTROND (18200), in the department Cher.
Where to find the tax return of TEAM5 INVEST ?
The tax return of TEAM5 INVEST 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 TEAM5 INVEST operate?
TEAM5 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). 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