Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-01 (18 years)Status: ActiveBusiness sector: Activités de conditionnementLocation: COURTHEZON (84350), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIB SUD CONDITIONNEMENT : revenue, balance sheet and financial ratios
BIB SUD CONDITIONNEMENT is a French company
founded 18 years ago,
specialized in the sector Activités de conditionnement.
Based in COURTHEZON (84350),
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 - BIB SUD CONDITIONNEMENT (SIREN 503376790)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, BIB SUD CONDITIONNEMENT 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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
113.024%
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
40.434%
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 BIB SUD CONDITIONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
141.38
113.024
Financial autonomy
44.392
40.434
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
113.022021
2020
2021
Q1: 0.01
Med: 23.26
Q3: 91.26
Average
In 2021, the debt ratio of BIB SUD CONDITIONNEMENT (113.02) 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
40.43%2021
2020
2021
Q1: 9.83%
Med: 33.91%
Q3: 55.72%
Good
In 2021, the financial autonomy of BIB SUD CONDITIONNEMENT (40.4%) 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 254.97. 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
254.968
Liquidity indicators evolution BIB SUD CONDITIONNEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
244.994
254.968
Interest coverage
None
None
Sector positioning
Liquidity ratio
254.972021
2020
2021
Q1: 126.1
Med: 197.77
Q3: 310.09
Good
In 2021, the liquidity ratio of BIB SUD CONDITIONNEMENT (254.97) 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.
Positioning of BIB SUD CONDITIONNEMENT in its sector
Comparison with sector Activités de conditionnement
Similar companies (Activités de conditionnement)
Compare BIB SUD CONDITIONNEMENT with other companies in the same sector:
Frequently asked questions about BIB SUD CONDITIONNEMENT
What is the revenue of BIB SUD CONDITIONNEMENT ?
The revenue of BIB SUD CONDITIONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is BIB SUD CONDITIONNEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of BIB SUD CONDITIONNEMENT ?
The headquarters of BIB SUD CONDITIONNEMENT is located in COURTHEZON (84350), in the department Vaucluse.
Where to find the tax return of BIB SUD CONDITIONNEMENT ?
The tax return of BIB SUD CONDITIONNEMENT 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 BIB SUD CONDITIONNEMENT operate?
BIB SUD CONDITIONNEMENT operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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