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

FRANCE DOUBLE RIDER MEDICINE (GROUPE) : revenue, balance sheet and financial ratios

FRANCE DOUBLE RIDER MEDICINE (GROUPE) is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in PARIS (75019), this company of category PME shows in 2015 a net income negative of -117€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - FRANCE DOUBLE RIDER MEDICINE (GROUPE) (SIREN 494612963)
Kennzahl 2015
Umsatz N/C
Nettoergebnis -117 €
EBITDA -117 €
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2015, FRANCE DOUBLE RIDER MEDICINE (GROUPE) records a net loss of 117 €. This deficit will reduce equity on the balance sheet.

EBITDA (2015) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-117 €

EBIT (2015) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-117 €

Nettoergebnis (2015) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-117 €

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Solvenz- und Verschuldungskennzahlen

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2015) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2015) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

0.0%

Rückzahlungsfähigkeit (2015) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Entwicklung der Solvenzkennzahlen
FRANCE DOUBLE RIDER MEDICINE (GROUPE)

Positionnement sectoriel

Debt ratio
0.0 2015
2015
Q1: 0.0
Méd: 1.23
Q3: 35.78
Excellent

In 2015, the debt ratio of FRANCE DOUBLE RIDER MEDIC... (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
0.0% 2015
2015
Q1: 0.13%
Méd: 26.23%
Q3: 56.12%
Average

In 2015, the financial autonomy of FRANCE DOUBLE RIDER MEDIC... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2015
2015
Q1: -0.01 years
Méd: 0.0 years
Q3: 0.28 years
Good

In 2015, the repayment capacity of FRANCE DOUBLE RIDER MEDIC... (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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 78.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2015) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

78.0

Zinsdeckung (2015) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
FRANCE DOUBLE RIDER MEDICINE (GROUPE)

Positionnement sectoriel

Liquidity ratio
78.0 2015
2015
Q1: 105.39
Méd: 184.77
Q3: 324.81
Watch

In 2015, the liquidity ratio of FRANCE DOUBLE RIDER MEDIC... (78.00) 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.

Interest coverage
0.0x 2015
2015
Q1: 0.0x
Méd: 0.0x
Q3: 2.63x
Average

In 2015, the interest coverage of FRANCE DOUBLE RIDER MEDIC... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positionnement de FRANCE DOUBLE RIDER MEDICINE (GROUPE) dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare FRANCE DOUBLE RIDER MEDICINE (GROUPE) with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about FRANCE DOUBLE RIDER MEDICINE (GROUPE)

What is the revenue of FRANCE DOUBLE RIDER MEDICINE (GROUPE) ?

The revenue of FRANCE DOUBLE RIDER MEDICINE (GROUPE) is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCE DOUBLE RIDER MEDICINE (GROUPE) profitable?

FRANCE DOUBLE RIDER MEDICINE (GROUPE) recorded a net loss in 2015.

Where is the headquarters of FRANCE DOUBLE RIDER MEDICINE (GROUPE) ?

The headquarters of FRANCE DOUBLE RIDER MEDICINE (GROUPE) is located in PARIS (75019), in the department Paris.

Where to find the tax return of FRANCE DOUBLE RIDER MEDICINE (GROUPE) ?

The tax return of FRANCE DOUBLE RIDER MEDICINE (GROUPE) 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 FRANCE DOUBLE RIDER MEDICINE (GROUPE) operate?

FRANCE DOUBLE RIDER MEDICINE (GROUPE) operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.