Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-20 (11 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: BALMA (31130), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WICAP HUSO 2 : revenue, balance sheet and financial ratios
WICAP HUSO 2 is a French company
founded 11 years ago,
specialized in the sector Activités des sociétés holding.
Based in BALMA (31130),
this company of category PME
shows in 2018 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WICAP HUSO 2 (SIREN 809096811)
Indicator
2018
Revenue
N/C
Net income
-3 046 €
EBITDA
-3 046 €
Net margin
N/C
Revenue and income statement
In 2018, WICAP HUSO 2 records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Gross margin (2018)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-3 046 €
EBITDA (2018)
?
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
-3 046 €
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 046 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 046 €
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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2018)
?
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
100.0%
Repayment capacity (2018)
?
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
0.0
Solvency indicators evolution WICAP HUSO 2
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02018
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Excellent
In 2018, the debt ratio of WICAP HUSO 2 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
100.0%2018
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Excellent
In 2018, the financial autonomy of WICAP HUSO 2 (100.0%) 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
0.0 years2018
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Good
In 2018, the repayment capacity of WICAP HUSO 2 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of WICAP HUSO 2 in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare WICAP HUSO 2 with other companies in the same sector:
The revenue of WICAP HUSO 2 is not publicly disclosed (confidential accounts filed with INPI).
Is WICAP HUSO 2 profitable?
WICAP HUSO 2 recorded a net loss in 2018.
Where is the headquarters of WICAP HUSO 2 ?
The headquarters of WICAP HUSO 2 is located in BALMA (31130), in the department Haute-Garonne.
Where to find the tax return of WICAP HUSO 2 ?
The tax return of WICAP HUSO 2 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 WICAP HUSO 2 operate?
WICAP HUSO 2 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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