Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2012-01-24 (14 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
APPLICATION BOITES AUX LETTRES SERIGRAPHIE MEDIA : revenue, balance sheet and financial ratios
APPLICATION BOITES AUX LETTRES SERIGRAPHIE MEDIA is a French company
founded 14 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in MONTPELLIER (34000),
this company of category PME
shows in 2015 a revenue of 98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - APPLICATION BOITES AUX LETTRES SERIGRAPHIE MEDIA (SIREN 539594846)
Indicator
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
97 677 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
4 476 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
14 512 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.6%
Revenue and income statement
In 2021, APPLICATION BOITES AUX LETTRES SERIGRAPHIE MEDIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.924%
Financial autonomy (2021)
?
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
4.644%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution APPLICATION BOITES AUX LETTRES SERIGRAPHIE MEDIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
Debt ratio
25.365
20.517
0.639
2.136
6.165
1.823
6.924
Financial autonomy
16.546
14.859
0.458
1.453
5.068
1.526
4.644
Repayment capacity
0.0
None
None
None
None
None
None
Cash flow / Revenue
14.222%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.922021
2019
2020
2021
Q1: 5.09
Med: 43.45
Q3: 111.68
Good
In 2021, the debt ratio of APPLICATION BOITES AUX LE... (6.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
4.64%2021
2019
2020
2021
Q1: 20.02%
Med: 39.21%
Q3: 58.83%
Watch
In 2021, the financial autonomy of APPLICATION BOITES AUX LE... (4.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 265.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
265.972
Liquidity indicators evolution APPLICATION BOITES AUX LETTRES SERIGRAPHIE MEDIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
Liquidity ratio
237.984
333.981
324.072
281.321
484.978
558.937
265.972
Interest coverage
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
265.972021
2019
2020
2021
Q1: 153.03
Med: 235.82
Q3: 343.05
Good-18 pts over 3 years
In 2021, the liquidity ratio of APPLICATION BOITES AUX LE... (265.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution APPLICATION BOITES AUX LETTRES SERIGRAPHIE MEDIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
Operating WCR
301 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
8
97
0
0
0
0
0
Supplier payment term (days)
5
53
0
0
0
0
0
Positioning of APPLICATION BOITES AUX LETTRES SERIGRAPHIE MEDIA in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare APPLICATION BOITES AUX LETTRES SERIGRAPHIE MEDIA with other companies in the same sector:
Frequently asked questions about APPLICATION BOITES AUX LETTRES SERIGRAPHIE MEDIA
What is the revenue of APPLICATION BOITES AUX LETTRES SERIGRAPHIE MEDIA ?
The revenue of APPLICATION BOITES AUX LETTRES SERIGRAPHIE MEDIA in 2015 is 98 k€.
Is APPLICATION BOITES AUX LETTRES SERIGRAPHIE MEDIA profitable?
Yes, APPLICATION BOITES AUX LETTRES SERIGRAPHIE MEDIA generated a net profit of 4 k€ in 2015.
Where is the headquarters of APPLICATION BOITES AUX LETTRES SERIGRAPHIE MEDIA ?
The headquarters of APPLICATION BOITES AUX LETTRES SERIGRAPHIE MEDIA is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of APPLICATION BOITES AUX LETTRES SERIGRAPHIE MEDIA ?
The tax return of APPLICATION BOITES AUX LETTRES SERIGRAPHIE MEDIA 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 APPLICATION BOITES AUX LETTRES SERIGRAPHIE MEDIA operate?
APPLICATION BOITES AUX LETTRES SERIGRAPHIE MEDIA operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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