Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-23 (14 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: SAINT-SYMPHORIEN-D'OZON (69360), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UN 6EME SENS : revenue, balance sheet and financial ratios
UN 6EME SENS is a French company
founded 14 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in SAINT-SYMPHORIEN-D'OZON (69360),
this company of category PME
shows in 2024 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UN 6EME SENS (SIREN 750675076)
Indicator
2024
Revenue
N/C
Net income
-3 574 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, UN 6EME SENS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 574 €
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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 17%. 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 72%. 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
16.576%
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
72.148%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
16.576
Financial autonomy
72.148
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
16.582024
2024
Q1: 0.94
Med: 20.7
Q3: 71.06
Good
In 2024, the debt ratio of UN 6EME SENS (16.58) 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
72.15%2024
2024
Q1: 7.15%
Med: 33.38%
Q3: 56.86%
Excellent
In 2024, the financial autonomy of UN 6EME SENS (72.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 331.19. 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
331.193
Liquidity indicators evolution UN 6EME SENS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
331.193
Interest coverage
None
Sector positioning
Liquidity ratio
331.192024
2024
Q1: 141.14
Med: 215.14
Q3: 351.71
Good
In 2024, the liquidity ratio of UN 6EME SENS (331.19) 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 UN 6EME SENS in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare UN 6EME SENS with other companies in the same sector:
The revenue of UN 6EME SENS is not publicly disclosed (confidential accounts filed with INPI).
Is UN 6EME SENS profitable?
UN 6EME SENS recorded a net loss in 2024.
Where is the headquarters of UN 6EME SENS ?
The headquarters of UN 6EME SENS is located in SAINT-SYMPHORIEN-D'OZON (69360), in the department Rhone.
Where to find the tax return of UN 6EME SENS ?
The tax return of UN 6EME SENS 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 UN 6EME SENS operate?
UN 6EME SENS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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