Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WHAT ELSE : revenue, balance sheet and financial ratios

WHAT ELSE is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2020 a net income negative of -69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WHAT ELSE (SIREN 519112007)
Indicator 2020 2020 2019
Revenue N/C N/C N/C
Net income -68 932 € 15 251 € -561 963 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, WHAT ELSE records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-68 932 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.318%

Financial autonomy (2020) ?
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

92.892%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.2%

Solvency indicators evolution
WHAT ELSE

Sector positioning

Debt ratio
7.32 2020
2019
2020
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Good -5 pts over 3 years

In 2020, the debt ratio of WHAT ELSE (7.32) 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
92.89% 2020
2019
2020
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Excellent

In 2020, the financial autonomy of WHAT ELSE (92.9%) 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 926.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

926.879

Liquidity indicators evolution
WHAT ELSE

Sector positioning

Liquidity ratio
926.88 2020
2019
2020
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Good

In 2020, the liquidity ratio of WHAT ELSE (926.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of WHAT ELSE in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare WHAT ELSE with other companies in the same sector:

Frequently asked questions about WHAT ELSE

What is the revenue of WHAT ELSE ?

The revenue of WHAT ELSE is not publicly disclosed (confidential accounts filed with INPI).

Is WHAT ELSE profitable?

WHAT ELSE recorded a net loss in 2020.

Where is the headquarters of WHAT ELSE ?

The headquarters of WHAT ELSE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of WHAT ELSE ?

The tax return of WHAT ELSE 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 WHAT ELSE operate?

WHAT ELSE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.