Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-11-19 (16 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: VERSON (14790), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B.C.B.D. LES ARTISANS DE L INOX : revenue, balance sheet and financial ratios
B.C.B.D. LES ARTISANS DE L INOX is a French company
founded 16 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in VERSON (14790),
this company of category PME
shows in 2018 a net income negative of -30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B.C.B.D. LES ARTISANS DE L INOX (SIREN 518404223)
Indicator
2018
Revenue
N/C
Net income
-30 022 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, B.C.B.D. LES ARTISANS DE L INOX records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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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
-30 022 €
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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
52.197%
Financial autonomy (2018)
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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
47.857%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution B.C.B.D. LES ARTISANS DE L INOX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
52.197
Financial autonomy
47.857
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
52.22018
2018
Q1: 1.55
Med: 17.26
Q3: 49.74
Average
In 2018, the debt ratio of B.C.B.D. LES ARTISANS DE ... (52.20) 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
47.86%2018
2018
Q1: 16.94%
Med: 35.75%
Q3: 54.65%
Good
In 2018, the financial autonomy of B.C.B.D. LES ARTISANS DE ... (47.9%) 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 297.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
297.425
Liquidity indicators evolution B.C.B.D. LES ARTISANS DE L INOX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
297.425
Interest coverage
None
Sector positioning
Liquidity ratio
297.432018
2018
Q1: 136.63
Med: 188.22
Q3: 275.21
Excellent
In 2018, the liquidity ratio of B.C.B.D. LES ARTISANS DE ... (297.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of B.C.B.D. LES ARTISANS DE L INOX in its sector
Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie
Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)
Compare B.C.B.D. LES ARTISANS DE L INOX with other companies in the same sector:
Frequently asked questions about B.C.B.D. LES ARTISANS DE L INOX
What is the revenue of B.C.B.D. LES ARTISANS DE L INOX ?
The revenue of B.C.B.D. LES ARTISANS DE L INOX is not publicly disclosed (confidential accounts filed with INPI).
Is B.C.B.D. LES ARTISANS DE L INOX profitable?
B.C.B.D. LES ARTISANS DE L INOX recorded a net loss in 2018.
Where is the headquarters of B.C.B.D. LES ARTISANS DE L INOX ?
The headquarters of B.C.B.D. LES ARTISANS DE L INOX is located in VERSON (14790), in the department Calvados.
Where to find the tax return of B.C.B.D. LES ARTISANS DE L INOX ?
The tax return of B.C.B.D. LES ARTISANS DE L INOX 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 B.C.B.D. LES ARTISANS DE L INOX operate?
B.C.B.D. LES ARTISANS DE L INOX operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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