Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2022-01-31 (4 years)Status: ActiveBusiness sector: Autres hébergements Location: MONTPELLIER (34070), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UXCO SAINT ETIENNE OPCO : revenue, balance sheet and financial ratios
UXCO SAINT ETIENNE OPCO is a French company
founded 4 years ago,
specialized in the sector Autres hébergements .
Based in MONTPELLIER (34070),
this company of category ETI
shows in 2022 a net income negative of -462€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UXCO SAINT ETIENNE OPCO (SIREN 909862559)
Indicator
2022
Revenue
N/C
Net income
-462 €
EBITDA
-462 €
Net margin
N/C
Revenue and income statement
In 2022, UXCO SAINT ETIENNE OPCO records a net loss of 462 €. This deficit will reduce equity on the balance sheet.
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-462 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-462 €
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-462 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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
51.177%
Financial autonomy (2022)
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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
66.145%
Repayment capacity (2022)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-21.643
Solvency indicators evolution UXCO SAINT ETIENNE OPCO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
51.177
Financial autonomy
66.145
Repayment capacity
-21.643
Cash flow / Revenue
None%
Sector positioning
Debt ratio
51.182022
2022
Q1: -33.69
Med: 33.48
Q3: 166.78
Average
In 2022, the debt ratio of UXCO SAINT ETIENNE OPCO (51.18) 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
66.14%2022
2022
Q1: -14.14%
Med: 15.38%
Q3: 42.75%
Excellent
In 2022, the financial autonomy of UXCO SAINT ETIENNE OPCO (66.1%) 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.
Repayment capacity
-21.64 years2022
2022
Q1: -1.71 years
Med: 0.0 years
Q3: 2.5 years
Excellent
In 2022, the repayment capacity of UXCO SAINT ETIENNE OPCO (-21.64) 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 UXCO SAINT ETIENNE OPCO in its sector
Comparison with sector Autres hébergements
Similar companies (Autres hébergements )
Compare UXCO SAINT ETIENNE OPCO with other companies in the same sector:
Frequently asked questions about UXCO SAINT ETIENNE OPCO
What is the revenue of UXCO SAINT ETIENNE OPCO ?
The revenue of UXCO SAINT ETIENNE OPCO is not publicly disclosed (confidential accounts filed with INPI).
Is UXCO SAINT ETIENNE OPCO profitable?
UXCO SAINT ETIENNE OPCO recorded a net loss in 2022.
Where is the headquarters of UXCO SAINT ETIENNE OPCO ?
The headquarters of UXCO SAINT ETIENNE OPCO is located in MONTPELLIER (34070), in the department Herault.
Where to find the tax return of UXCO SAINT ETIENNE OPCO ?
The tax return of UXCO SAINT ETIENNE OPCO 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 UXCO SAINT ETIENNE OPCO operate?
UXCO SAINT ETIENNE OPCO operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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