Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-12-01 (12 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UNE MARQUE ET DES HOMMES : revenue, balance sheet and financial ratios
UNE MARQUE ET DES HOMMES is a French company
founded 12 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in PARIS (75008),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UNE MARQUE ET DES HOMMES (SIREN 799345673)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, UNE MARQUE ET DES HOMMES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
142.305%
Financial autonomy (2023)
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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
17.228%
Asset age ratio (2023)
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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 MARQUE ET DES HOMMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
142.305
Financial autonomy
17.228
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
142.312023
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Watch
In 2023, the debt ratio of UNE MARQUE ET DES HOMMES (142.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
17.23%2023
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Average
In 2023, the financial autonomy of UNE MARQUE ET DES HOMMES (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
161.55
Liquidity indicators evolution UNE MARQUE ET DES HOMMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
161.55
Interest coverage
None
Sector positioning
Liquidity ratio
161.552023
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Average
In 2023, the liquidity ratio of UNE MARQUE ET DES HOMMES (161.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of UNE MARQUE ET DES HOMMES in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare UNE MARQUE ET DES HOMMES with other companies in the same sector:
Frequently asked questions about UNE MARQUE ET DES HOMMES
What is the revenue of UNE MARQUE ET DES HOMMES ?
The revenue of UNE MARQUE ET DES HOMMES is not publicly disclosed (confidential accounts filed with INPI).
Is UNE MARQUE ET DES HOMMES profitable?
Profitability information is not publicly available.
Where is the headquarters of UNE MARQUE ET DES HOMMES ?
The headquarters of UNE MARQUE ET DES HOMMES is located in PARIS (75008), in the department Paris.
Where to find the tax return of UNE MARQUE ET DES HOMMES ?
The tax return of UNE MARQUE ET DES HOMMES 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 MARQUE ET DES HOMMES operate?
UNE MARQUE ET DES HOMMES operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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