Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-23 (10 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: GUYANCOURT (78280), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
USEND : revenue, balance sheet and financial ratios
USEND is a French company
founded 10 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in GUYANCOURT (78280),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, USEND 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 -82%. 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 297%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
-81.871%
Financial autonomy (2019)
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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
297.346%
Solvency indicators evolution USEND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
-81.871
Financial autonomy
297.346
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-81.872019
2019
Q1: 0.0
Med: 3.94
Q3: 37.3
Excellent
In 2019, the debt ratio of USEND (-81.87) 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
297.35%2019
2019
Q1: 11.64%
Med: 27.68%
Q3: 46.64%
Excellent
In 2019, the financial autonomy of USEND (297.4%) 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 37.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
37.69
Liquidity indicators evolution USEND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
37.69
Interest coverage
None
Sector positioning
Liquidity ratio
37.692019
2019
Q1: 113.46
Med: 143.84
Q3: 202.24
Watch
In 2019, the liquidity ratio of USEND (37.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of USEND in its sector
Comparison with sector Affrètement et organisation des transports
Similar companies (Affrètement et organisation des transports )
Compare USEND with other companies in the same sector:
The revenue of USEND is not publicly disclosed (confidential accounts filed with INPI).
Is USEND profitable?
Profitability information is not publicly available.
Where is the headquarters of USEND ?
The headquarters of USEND is located in GUYANCOURT (78280), in the department Yvelines.
Where to find the tax return of USEND ?
The tax return of USEND 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 USEND operate?
USEND operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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