Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-22 (15 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: SAVERNE (67700), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAUER & CO : revenue, balance sheet and financial ratios
BAUER & CO is a French company
founded 15 years ago,
specialized in the sector Activités des agences de publicité.
Based in SAVERNE (67700),
this company of category PME
shows in 2016 a net income negative of -340€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, BAUER & CO records a net loss of 340 €. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-340 €
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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
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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 21%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
20.753%
Financial autonomy (2016)
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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
52.41%
Asset age ratio (2016)
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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
2016
Debt ratio
20.753
Financial autonomy
52.41
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20.752016
2016
Q1: 0.0
Med: 4.91
Q3: 38.03
Average
In 2016, the debt ratio of BAUER & CO (20.75) 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
52.41%2016
2016
Q1: 7.93%
Med: 31.27%
Q3: 56.18%
Good
In 2016, the financial autonomy of BAUER & CO (52.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 255.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
255.394
Liquidity indicators evolution BAUER & CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
255.394
Interest coverage
None
Sector positioning
Liquidity ratio
255.392016
2016
Q1: 120.9
Med: 180.39
Q3: 301.67
Good
In 2016, the liquidity ratio of BAUER & CO (255.39) 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.
Positioning of BAUER & CO in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare BAUER & CO with other companies in the same sector:
The revenue of BAUER & CO is not publicly disclosed (confidential accounts filed with INPI).
Is BAUER & CO profitable?
BAUER & CO recorded a net loss in 2016.
Where is the headquarters of BAUER & CO ?
The headquarters of BAUER & CO is located in SAVERNE (67700), in the department Bas-Rhin.
Where to find the tax return of BAUER & CO ?
The tax return of BAUER & CO 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 BAUER & CO operate?
BAUER & CO 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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