Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-08-25 (4 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THE SHARED WOOD COMPANY : revenue, balance sheet and financial ratios
THE SHARED WOOD COMPANY is a French company
founded 4 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income negative of -261 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THE SHARED WOOD COMPANY (SIREN 902893403)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-260 653 €
-1 093 453 €
-931 998 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, THE SHARED WOOD COMPANY records a net loss of 261 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-260 653 €
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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 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.04%
Financial autonomy (2024)
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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
49.164%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution THE SHARED WOOD COMPANY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.002
0.0
0.04
Financial autonomy
82.898
64.071
49.164
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.042024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Good
In 2024, the debt ratio of THE SHARED WOOD COMPANY (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.16%2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good-18 pts over 3 years
In 2024, the financial autonomy of THE SHARED WOOD COMPANY (49.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 320.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
320.539
Liquidity indicators evolution THE SHARED WOOD COMPANY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
951.779
445.756
320.539
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
320.542024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Good-25 pts over 3 years
In 2024, the liquidity ratio of THE SHARED WOOD COMPANY (320.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of THE SHARED WOOD COMPANY 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 THE SHARED WOOD COMPANY with other companies in the same sector:
Frequently asked questions about THE SHARED WOOD COMPANY
What is the revenue of THE SHARED WOOD COMPANY ?
The revenue of THE SHARED WOOD COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Is THE SHARED WOOD COMPANY profitable?
THE SHARED WOOD COMPANY recorded a net loss in 2024.
Where is the headquarters of THE SHARED WOOD COMPANY ?
The headquarters of THE SHARED WOOD COMPANY is located in PARIS (75008), in the department Paris.
Where to find the tax return of THE SHARED WOOD COMPANY ?
The tax return of THE SHARED WOOD COMPANY 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 THE SHARED WOOD COMPANY operate?
THE SHARED WOOD COMPANY 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
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