Empleados: 03 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2022-08-05 (3 años)Estado: ActivaSector de actividad: Edition et distribution vidéoUbicación: CROISSY-SUR-SEINE (78290), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REVYZE : revenue, balance sheet and financial ratios
REVYZE is a French company
founded 3 years ago,
specialized in the sector Edition et distribution vidéo.
Based in CROISSY-SUR-SEINE (78290),
this company of category PME
shows in 2024 a net income negative of -1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, REVYZE records a net loss of 1.6 M€. This deficit will reduce equity on the balance sheet.
Resultado neto (2024)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
-1 581 480 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2024)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
31.11%
Autonomía financiera (2024)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2024
Ratio de endeudamiento
31.11
Autonomía financiera
75.341
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
31.112024
2024
Q1: 0.0
Méd: 0.0
Q3: 16.54
Watch
In 2024, the debt ratio of REVYZE (31.11) 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
75.34%2024
2024
Q1: 0.12%
Méd: 29.66%
Q3: 57.68%
Excellent
In 2024, the financial autonomy of REVYZE (75.3%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 8086.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
8086.828
Evolución de indicadores de liquidez REVYZE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2024
Ratio de liquidez
8086.828
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
8086.832024
2024
Q1: 131.09
Méd: 201.28
Q3: 393.41
Excellent
In 2024, the liquidity ratio of REVYZE (8086.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positionnement de REVYZE dans son secteur
Comparación con el sector Edition et distribution vidéo
Similar companies (Edition et distribution vidéo)
Compare REVYZE with other companies in the same sector:
The revenue of REVYZE is not publicly disclosed (confidential accounts filed with INPI).
Is REVYZE profitable?
REVYZE recorded a net loss in 2024.
Where is the headquarters of REVYZE ?
The headquarters of REVYZE is located in CROISSY-SUR-SEINE (78290), in the department Yvelines.
Where to find the tax return of REVYZE ?
The tax return of REVYZE 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 REVYZE operate?
REVYZE operates in the sector Edition et distribution vidéo (NAF code 59.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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