Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UTIP INNOVATIONS : revenue, balance sheet and financial ratios
UTIP INNOVATIONS is a French company
founded 15 years ago,
specialized in the sector Formation continue d'adultes.
Based in LABEGE (31670),
this company of category PME
shows in 2016 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UTIP INNOVATIONS (SIREN 529340036)
Indicator
2016
2015
Revenue
N/C
N/C
Net income
-17 086 €
186 231 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2016, UTIP INNOVATIONS records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 086 €
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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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Item
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 5%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
4.75%
Financial autonomy (2016)
?
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
61.556%
Solvency indicators evolution UTIP INNOVATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
Debt ratio
0.0
4.75
Financial autonomy
62.007
61.556
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4.752016
2015
2016
Q1: 0.0
Med: 3.34
Q3: 40.11
Average+26 pts over 2 years
In 2016, the debt ratio of UTIP INNOVATIONS (4.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.56%2016
2015
2016
Q1: 3.15%
Med: 26.98%
Q3: 56.45%
Excellent
In 2016, the financial autonomy of UTIP INNOVATIONS (61.6%) 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.
Positioning of UTIP INNOVATIONS in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare UTIP INNOVATIONS with other companies in the same sector:
The revenue of UTIP INNOVATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is UTIP INNOVATIONS profitable?
UTIP INNOVATIONS recorded a net loss in 2016.
Where is the headquarters of UTIP INNOVATIONS ?
The headquarters of UTIP INNOVATIONS is located in LABEGE (31670), in the department Haute-Garonne.
Where to find the tax return of UTIP INNOVATIONS ?
The tax return of UTIP INNOVATIONS 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 UTIP INNOVATIONS operate?
UTIP INNOVATIONS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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