Mitarbeiter: 00 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2019-03-03 (7 Jahre)Status: AktivBranche: Photocopie, préparation de documents et autres activités spécialisées de soutien de bureauStandort: CANNES (06400), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARIA BUREAUTIQUE : revenue, balance sheet and financial ratios
MARIA BUREAUTIQUE is a French company
founded 7 years ago,
specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau.
Based in CANNES (06400),
this company of category PME
shows in 2019 a net income negative of -728€.
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
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Passiva
Chargement des données...
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%
Entwicklung
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Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -23%. 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 39%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2019)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-23.485%
Finanzielle Autonomie (2019)
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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
-0.171
Entwicklung der Solvenzkennzahlen MARIA BUREAUTIQUE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
Verschuldungsgrad
-23.485
Finanzielle Autonomie
38.629
Rückzahlungsfähigkeit
-0.171
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
-23.482019
2019
Q1: 0.0
Méd: 9.94
Q3: 52.44
Excellent
In 2019, the debt ratio of MARIA BUREAUTIQUE (-23.48) 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
38.63%2019
2019
Q1: 3.33%
Méd: 33.21%
Q3: 58.5%
Good
In 2019, the financial autonomy of MARIA BUREAUTIQUE (38.6%) 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.
Repayment capacity
-0.17 years2019
2019
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.88 years
Excellent
In 2019, the repayment capacity of MARIA BUREAUTIQUE (-0.17) 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 44.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2019)
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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
44.337
Zinsdeckung (2019)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen MARIA BUREAUTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
Liquiditätsquote
44.337
Zinsdeckung
-0.276
Positionnement sectoriel
Liquidity ratio
44.342019
2019
Q1: 116.13
Méd: 192.75
Q3: 350.62
Watch
In 2019, the liquidity ratio of MARIA BUREAUTIQUE (44.34) 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
-0.28x2019
2019
Q1: 0.0x
Méd: 0.0x
Q3: 1.09x
Average
In 2019, the interest coverage of MARIA BUREAUTIQUE (-0.3x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model).
Operatives Working Capital (2019)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about MARIA BUREAUTIQUE
What is the revenue of MARIA BUREAUTIQUE ?
The revenue of MARIA BUREAUTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is MARIA BUREAUTIQUE profitable?
MARIA BUREAUTIQUE recorded a net loss in 2019.
Where is the headquarters of MARIA BUREAUTIQUE ?
The headquarters of MARIA BUREAUTIQUE is located in CANNES (06400), in the department Alpes-Maritimes.
Where to find the tax return of MARIA BUREAUTIQUE ?
The tax return of MARIA BUREAUTIQUE 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 MARIA BUREAUTIQUE operate?
MARIA BUREAUTIQUE operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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