Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2012-07-01 (13 Jahre)Status: AktivBranche: Activités vétérinairesStandort: CREUZIER-LE-NEUF (03300), Allier
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PEDICURE BOVIN BOURBONNAIS : revenue, balance sheet and financial ratios
PEDICURE BOVIN BOURBONNAIS is a French company
founded 13 years ago,
specialized in the sector Activités vétérinaires.
Based in CREUZIER-LE-NEUF (03300),
this company of category PME
shows in 2017 a net income negative of -3 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
Anzeigen :
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 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2017)
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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
154.042%
Finanzielle Autonomie (2017)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen PEDICURE BOVIN BOURBONNAIS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
Verschuldungsgrad
154.042
Finanzielle Autonomie
29.624
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
154.042017
2017
Q1: 13.87
Méd: 41.55
Q3: 117.35
Average
In 2017, the debt ratio of PEDICURE BOVIN BOURBONNAIS (154.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.62%2017
2017
Q1: 30.27%
Méd: 49.8%
Q3: 66.73%
Average
In 2017, the financial autonomy of PEDICURE BOVIN BOURBONNAIS (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 131.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2017)
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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
131.889
Entwicklung der Liquiditätskennzahlen PEDICURE BOVIN BOURBONNAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
Liquiditätsquote
131.889
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
131.892017
2017
Q1: 148.23
Méd: 216.1
Q3: 307.98
Watch
In 2017, the liquidity ratio of PEDICURE BOVIN BOURBONNAIS (131.89) 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.
Positionnement de PEDICURE BOVIN BOURBONNAIS dans son secteur
Vergleich mit der Branche Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare PEDICURE BOVIN BOURBONNAIS with other companies in the same sector:
Frequently asked questions about PEDICURE BOVIN BOURBONNAIS
What is the revenue of PEDICURE BOVIN BOURBONNAIS ?
The revenue of PEDICURE BOVIN BOURBONNAIS is not publicly disclosed (confidential accounts filed with INPI).
Is PEDICURE BOVIN BOURBONNAIS profitable?
PEDICURE BOVIN BOURBONNAIS recorded a net loss in 2017.
Where is the headquarters of PEDICURE BOVIN BOURBONNAIS ?
The headquarters of PEDICURE BOVIN BOURBONNAIS is located in CREUZIER-LE-NEUF (03300), in the department Allier.
Where to find the tax return of PEDICURE BOVIN BOURBONNAIS ?
The tax return of PEDICURE BOVIN BOURBONNAIS 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 PEDICURE BOVIN BOURBONNAIS operate?
PEDICURE BOVIN BOURBONNAIS operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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