Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-22 (7 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: HARRICOURT (08240), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
URREZKOA PARTICIPATIONS : revenue, balance sheet and financial ratios
URREZKOA PARTICIPATIONS is a French company
founded 7 years ago,
specialized in the sector Activités des sièges sociaux.
Based in HARRICOURT (08240),
this company of category PME
shows in 2020 a net income negative of -63€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - URREZKOA PARTICIPATIONS (SIREN 850217126)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
-63 €
EBITDA
N/C
-63 €
Net margin
N/C
N/C
Revenue and income statement
In 2021, URREZKOA PARTICIPATIONS 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
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.191%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
0.191
0.191
Financial autonomy
99.809
99.809
Repayment capacity
-1.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.192021
2020
2021
Q1: 0.58
Med: 25.92
Q3: 117.92
Excellent
In 2021, the debt ratio of URREZKOA PARTICIPATIONS (0.19) 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
99.81%2021
2020
2021
Q1: 18.96%
Med: 52.84%
Q3: 83.07%
Excellent
In 2021, the financial autonomy of URREZKOA PARTICIPATIONS (99.8%) 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
-1.0 years2020
2020
Q1: 0.0 years
Med: 0.5 years
Q3: 5.15 years
Excellent
In 2020, the repayment capacity of URREZKOA PARTICIPATIONS (-1.00) 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 URREZKOA PARTICIPATIONS in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare URREZKOA PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about URREZKOA PARTICIPATIONS
What is the revenue of URREZKOA PARTICIPATIONS ?
The revenue of URREZKOA PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is URREZKOA PARTICIPATIONS profitable?
URREZKOA PARTICIPATIONS recorded a net loss in 2020.
Where is the headquarters of URREZKOA PARTICIPATIONS ?
The headquarters of URREZKOA PARTICIPATIONS is located in HARRICOURT (08240), in the department Ardennes.
Where to find the tax return of URREZKOA PARTICIPATIONS ?
The tax return of URREZKOA PARTICIPATIONS 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 URREZKOA PARTICIPATIONS operate?
URREZKOA PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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