Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-10-01 (12 years)Status: ActiveBusiness sector: Portails InternetLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THE SOCIALITE FAMILY : revenue, balance sheet and financial ratios
THE SOCIALITE FAMILY is a French company
founded 12 years ago,
specialized in the sector Portails Internet.
Based in PARIS (75002),
this company of category PME
shows in 2021 a net income negative of -328 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THE SOCIALITE FAMILY (SIREN 797641131)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
-327 859 €
-502 316 €
-1 208 405 €
-321 379 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, THE SOCIALITE FAMILY records a net loss of 328 k€. 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
-327 859 €
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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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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
69.627%
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
43.065%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution THE SOCIALITE FAMILY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
4.383
318.961
-1064.655
69.627
Financial autonomy
81.102
17.748
-7.065
43.065
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
69.632021
2019
2020
2021
Q1: 0.0
Med: 0.69
Q3: 63.75
Average
In 2021, the debt ratio of THE SOCIALITE FAMILY (69.63) 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
43.06%2021
2019
2020
2021
Q1: 0.0%
Med: 22.9%
Q3: 63.49%
Good+19 pts over 3 years
In 2021, the financial autonomy of THE SOCIALITE FAMILY (43.1%) 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 294.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
294.111
Liquidity indicators evolution THE SOCIALITE FAMILY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
486.11
218.36
210.387
294.111
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
294.112021
2019
2020
2021
Q1: 103.03
Med: 199.99
Q3: 398.14
Good+8 pts over 3 years
In 2021, the liquidity ratio of THE SOCIALITE FAMILY (294.11) 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 SOCIALITE FAMILY in its sector
Comparison with sector Portails Internet
Similar companies (Portails Internet)
Compare THE SOCIALITE FAMILY with other companies in the same sector:
Frequently asked questions about THE SOCIALITE FAMILY
What is the revenue of THE SOCIALITE FAMILY ?
The revenue of THE SOCIALITE FAMILY is not publicly disclosed (confidential accounts filed with INPI).
Is THE SOCIALITE FAMILY profitable?
THE SOCIALITE FAMILY recorded a net loss in 2021.
Where is the headquarters of THE SOCIALITE FAMILY ?
The headquarters of THE SOCIALITE FAMILY is located in PARIS (75002), in the department Paris.
Where to find the tax return of THE SOCIALITE FAMILY ?
The tax return of THE SOCIALITE FAMILY 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 SOCIALITE FAMILY operate?
THE SOCIALITE FAMILY operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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