Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-15 (6 years)Status: ActiveBusiness sector: Agences immobilièresLocation: CRETEIL (94000), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THINK BUSINESS INNOVATION : revenue, balance sheet and financial ratios
THINK BUSINESS INNOVATION is a French company
founded 6 years ago,
specialized in the sector Agences immobilières.
Based in CRETEIL (94000),
this company of category PME
shows in 2024 a net income negative of -90€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THINK BUSINESS INNOVATION (SIREN 878275452)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
-90 €
-90 €
EBITDA
-90 €
-90 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, THINK BUSINESS INNOVATION records a net loss of 90 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-90 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-90 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-90 €
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 -62%. 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 267%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-62.5%
Financial autonomy (2024)
?
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
266.667%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.556
Solvency indicators evolution THINK BUSINESS INNOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
500.0
-62.5
Financial autonomy
16.667
266.667
Repayment capacity
-0.556
-0.556
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-62.52024
2022
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Excellent-50 pts over 2 years
In 2024, the debt ratio of THINK BUSINESS INNOVATION (-62.50) 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
266.67%2024
2022
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Excellent+42 pts over 2 years
In 2024, the financial autonomy of THINK BUSINESS INNOVATION (266.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-0.56 years2024
2022
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Excellent
In 2024, the repayment capacity of THINK BUSINESS INNOVATION (-0.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of THINK BUSINESS INNOVATION in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare THINK BUSINESS INNOVATION with other companies in the same sector:
Frequently asked questions about THINK BUSINESS INNOVATION
What is the revenue of THINK BUSINESS INNOVATION ?
The revenue of THINK BUSINESS INNOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is THINK BUSINESS INNOVATION profitable?
THINK BUSINESS INNOVATION recorded a net loss in 2024.
Where is the headquarters of THINK BUSINESS INNOVATION ?
The headquarters of THINK BUSINESS INNOVATION is located in CRETEIL (94000), in the department Val-de-Marne.
Where to find the tax return of THINK BUSINESS INNOVATION ?
The tax return of THINK BUSINESS INNOVATION 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 THINK BUSINESS INNOVATION operate?
THINK BUSINESS INNOVATION operates in the sector Agences immobilières (NAF code 68.31Z). 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