Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-06-03 (3 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: LE GOSIER (97190), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WARRIOR CONCERTS : revenue, balance sheet and financial ratios
WARRIOR CONCERTS is a French company
founded 3 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in LE GOSIER (97190),
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 - WARRIOR CONCERTS (SIREN 914191721)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, WARRIOR CONCERTS 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 26%. 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 20%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.5%
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
20.319%
Solvency indicators evolution WARRIOR CONCERTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
25.5
Financial autonomy
20.319
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
25.52022
2022
Q1: 0.0
Med: 31.73
Q3: 181.03
Good
In 2022, the debt ratio of WARRIOR CONCERTS (25.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
20.32%2022
2022
Q1: 5.49%
Med: 28.78%
Q3: 58.6%
Average
In 2022, the financial autonomy of WARRIOR CONCERTS (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of WARRIOR CONCERTS in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)
Compare WARRIOR CONCERTS with other companies in the same sector:
The revenue of WARRIOR CONCERTS is not publicly disclosed (confidential accounts filed with INPI).
Is WARRIOR CONCERTS profitable?
Profitability information is not publicly available.
Where is the headquarters of WARRIOR CONCERTS ?
The headquarters of WARRIOR CONCERTS is located in LE GOSIER (97190), in the department Guadeloupe.
Where to find the tax return of WARRIOR CONCERTS ?
The tax return of WARRIOR CONCERTS 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 WARRIOR CONCERTS operate?
WARRIOR CONCERTS operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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