Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-12-01 (9 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: SAINT-AUBIN (40250), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AIR BUBBLE : revenue, balance sheet and financial ratios
AIR BUBBLE is a French company
founded 9 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in SAINT-AUBIN (40250),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, AIR BUBBLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 369%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
369.021%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
89.778%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
369.021
Financial autonomy
89.778
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
369.022020
2020
Q1: 0.0
Med: 23.9
Q3: 169.73
Average
In 2020, the debt ratio of AIR BUBBLE (369.02) 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
89.78%2020
2020
Q1: 0.68%
Med: 25.05%
Q3: 58.09%
Excellent
In 2020, the financial autonomy of AIR BUBBLE (89.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 85.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
85.825
Liquidity indicators evolution AIR BUBBLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
85.825
Interest coverage
None
Sector positioning
Liquidity ratio
85.832020
2020
Q1: 81.01
Med: 165.9
Q3: 348.17
Average
In 2020, the liquidity ratio of AIR BUBBLE (85.83) 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.
Positioning of AIR BUBBLE in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare AIR BUBBLE with other companies in the same sector:
The revenue of AIR BUBBLE is not publicly disclosed (confidential accounts filed with INPI).
Is AIR BUBBLE profitable?
Profitability information is not publicly available.
Where is the headquarters of AIR BUBBLE ?
The headquarters of AIR BUBBLE is located in SAINT-AUBIN (40250), in the department Landes.
Where to find the tax return of AIR BUBBLE ?
The tax return of AIR BUBBLE 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 AIR BUBBLE operate?
AIR BUBBLE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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