Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-07-29 (17 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UNE ADRESSE AILLEURS : revenue, balance sheet and financial ratios
UNE ADRESSE AILLEURS is a French company
founded 17 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75002),
this company of category PME
shows in 2022 a net income negative of -557 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UNE ADRESSE AILLEURS (SIREN 507523280)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
-556 524 €
303 205 €
384 220 €
365 907 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, UNE ADRESSE AILLEURS records a net loss of 557 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-556 524 €
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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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
0.057%
Financial autonomy (2022)
?
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
83.069%
Asset age ratio (2022)
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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 UNE ADRESSE AILLEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
0.07
0.072
17.335
0.057
Financial autonomy
63.769
66.867
56.565
83.069
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.062022
2020
2021
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Good
In 2022, the debt ratio of UNE ADRESSE AILLEURS (0.06) 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
83.07%2022
2020
2021
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Excellent
In 2022, the financial autonomy of UNE ADRESSE AILLEURS (83.1%) 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 604.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
604.014
Liquidity indicators evolution UNE ADRESSE AILLEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
204.526
224.746
223.339
604.014
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
604.012022
2020
2021
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Good+28 pts over 3 years
In 2022, the liquidity ratio of UNE ADRESSE AILLEURS (604.01) 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 UNE ADRESSE AILLEURS 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 UNE ADRESSE AILLEURS with other companies in the same sector:
Frequently asked questions about UNE ADRESSE AILLEURS
What is the revenue of UNE ADRESSE AILLEURS ?
The revenue of UNE ADRESSE AILLEURS is not publicly disclosed (confidential accounts filed with INPI).
Is UNE ADRESSE AILLEURS profitable?
UNE ADRESSE AILLEURS recorded a net loss in 2022.
Where is the headquarters of UNE ADRESSE AILLEURS ?
The headquarters of UNE ADRESSE AILLEURS is located in PARIS (75002), in the department Paris.
Where to find the tax return of UNE ADRESSE AILLEURS ?
The tax return of UNE ADRESSE AILLEURS 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 UNE ADRESSE AILLEURS operate?
UNE ADRESSE AILLEURS 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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