Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-16 (9 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: SAINTE-GENEVIEVE-DES-BOIS (91700), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WHITEHAND EVENT : revenue, balance sheet and financial ratios
WHITEHAND EVENT is a French company
founded 9 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in SAINTE-GENEVIEVE-DES-BOIS (91700),
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 - WHITEHAND EVENT (SIREN 827837980)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, WHITEHAND EVENT 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 1119%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1119.499%
Financial autonomy (2024)
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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
49.848%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
149.477
1119.499
Financial autonomy
14.254
49.848
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1119.52024
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Watch
In 2024, the debt ratio of WHITEHAND EVENT (1119.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
49.85%2024
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Good+32 pts over 2 years
In 2024, the financial autonomy of WHITEHAND EVENT (49.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 36.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
36.712
Liquidity indicators evolution WHITEHAND EVENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
108.461
36.712
Interest coverage
None
None
Sector positioning
Liquidity ratio
36.712024
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Watch
In 2024, the liquidity ratio of WHITEHAND EVENT (36.71) 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 WHITEHAND EVENT in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare WHITEHAND EVENT with other companies in the same sector:
The revenue of WHITEHAND EVENT is not publicly disclosed (confidential accounts filed with INPI).
Is WHITEHAND EVENT profitable?
Profitability information is not publicly available.
Where is the headquarters of WHITEHAND EVENT ?
The headquarters of WHITEHAND EVENT is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.
Where to find the tax return of WHITEHAND EVENT ?
The tax return of WHITEHAND EVENT 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 WHITEHAND EVENT operate?
WHITEHAND EVENT operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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