Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2023-08-18 (2 Jahre)Status: AktivBranche: Conseil pour les affaires et autres conseils de gestionStandort: SAINT-MARDS-DE-BLACARVILLE (27500), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA BICHE ALM : revenue, balance sheet and financial ratios
LA BICHE ALM is a French company
founded 2 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-MARDS-DE-BLACARVILLE (27500),
this company of category PME
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -20%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-19.91%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-0.19
Entwicklung der Solvenzkennzahlen LA BICHE ALM
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
Verschuldungsgrad
-19.91
Finanzielle Autonomie
-4.152
Rückzahlungsfähigkeit
-0.19
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
-19.912024
2024
Q1: 0.0
Méd: 3.98
Q3: 41.81
Excellent
In 2024, the debt ratio of LA BICHE ALM (-19.91) 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
-4.15%2024
2024
Q1: 4.2%
Méd: 38.87%
Q3: 76.44%
Average
In 2024, the financial autonomy of LA BICHE ALM (-4.2%) 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
-0.19 years2024
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.1 years
Excellent
In 2024, the repayment capacity of LA BICHE ALM (-0.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 96.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
96.382
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen LA BICHE ALM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
Liquiditätsquote
96.382
Zinsdeckung
0.0
Positionnement sectoriel
Liquidity ratio
96.382024
2024
Q1: 138.87
Méd: 313.12
Q3: 966.61
Average
In 2024, the liquidity ratio of LA BICHE ALM (96.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2024
2024
Q1: 0.0x
Méd: 0.0x
Q3: 0.26x
Average
In 2024, the interest coverage of LA BICHE ALM (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 LA BICHE ALM dans son secteur
Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare LA BICHE ALM with other companies in the same sector:
The revenue of LA BICHE ALM is not publicly disclosed (confidential accounts filed with INPI).
Is LA BICHE ALM profitable?
LA BICHE ALM recorded a net loss in 2024.
Where is the headquarters of LA BICHE ALM ?
The headquarters of LA BICHE ALM is located in SAINT-MARDS-DE-BLACARVILLE (27500), in the department Eure.
Where to find the tax return of LA BICHE ALM ?
The tax return of LA BICHE ALM 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 LA BICHE ALM operate?
LA BICHE ALM operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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