Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-10-16 (8 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: BUSSIERES (63330), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUVERGNE COMM'UNIQUE : revenue, balance sheet and financial ratios
AUVERGNE COMM'UNIQUE is a French company
founded 8 years ago,
specialized in the sector Activités des agences de publicité.
Based in BUSSIERES (63330),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUVERGNE COMM'UNIQUE (SIREN 832803258)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, AUVERGNE COMM'UNIQUE 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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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 218%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
218.469%
Financial autonomy (2019)
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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
58.779%
Asset age ratio (2019)
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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
2019
Debt ratio
218.469
Financial autonomy
58.779
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
218.472019
2019
Q1: 0.0
Med: 4.49
Q3: 38.75
Watch
In 2019, the debt ratio of AUVERGNE COMM'UNIQUE (218.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
58.78%2019
2019
Q1: 8.62%
Med: 34.03%
Q3: 58.49%
Excellent
In 2019, the financial autonomy of AUVERGNE COMM'UNIQUE (58.8%) 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 67.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
67.008
Interest coverage
None
Sector positioning
Liquidity ratio
67.012019
2019
Q1: 124.86
Med: 191.7
Q3: 313.16
Watch
In 2019, the liquidity ratio of AUVERGNE COMM'UNIQUE (67.01) 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.
Positioning of AUVERGNE COMM'UNIQUE in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare AUVERGNE COMM'UNIQUE with other companies in the same sector:
Frequently asked questions about AUVERGNE COMM'UNIQUE
What is the revenue of AUVERGNE COMM'UNIQUE ?
The revenue of AUVERGNE COMM'UNIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is AUVERGNE COMM'UNIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of AUVERGNE COMM'UNIQUE ?
The headquarters of AUVERGNE COMM'UNIQUE is located in BUSSIERES (63330), in the department Puy-de-Dome.
Where to find the tax return of AUVERGNE COMM'UNIQUE ?
The tax return of AUVERGNE COMM'UNIQUE 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 AUVERGNE COMM'UNIQUE operate?
AUVERGNE COMM'UNIQUE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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