Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BCH FIBRE : revenue, balance sheet and financial ratios
BCH FIBRE is a French company
founded 4 years ago,
specialized in the sector Télécommunications filaires.
Based in MONTEREAU-FAULT-YONNE (77130),
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 2022, BCH FIBRE 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
%
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
3.974
Liquidity indicators evolution BCH FIBRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
3.974
Interest coverage
None
Sector positioning
Liquidity ratio
3.972022
2022
Q1: 108.35
Med: 177.27
Q3: 283.15
Watch
In 2022, the liquidity ratio of BCH FIBRE (3.97) 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 BCH FIBRE in its sector
Comparison with sector Télécommunications filaires
Similar companies (Télécommunications filaires)
Compare BCH FIBRE with other companies in the same sector:
The revenue of BCH FIBRE is not publicly disclosed (confidential accounts filed with INPI).
Is BCH FIBRE profitable?
Profitability information is not publicly available.
Where is the headquarters of BCH FIBRE ?
The headquarters of BCH FIBRE is located in MONTEREAU-FAULT-YONNE (77130), in the department Seine-et-Marne.
Where to find the tax return of BCH FIBRE ?
The tax return of BCH FIBRE 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 BCH FIBRE operate?
BCH FIBRE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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