Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-05 (8 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIO CONQUETE : revenue, balance sheet and financial ratios
BIO CONQUETE is a French company
founded 8 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75002),
this company of category PME
shows in 2020 a net income negative of -645 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIO CONQUETE (SIREN 835040049)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
-644 782 €
-1 041 058 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, BIO CONQUETE records a net loss of 645 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-644 782 €
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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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Item
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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
107.024%
Financial autonomy (2020)
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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
44.867%
Asset age ratio (2020)
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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
2020
Debt ratio
20.17
107.024
Financial autonomy
57.808
44.867
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
107.022020
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Average+24 pts over 2 years
In 2020, the debt ratio of BIO CONQUETE (107.02) 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
44.87%2020
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Average-9 pts over 2 years
In 2020, the financial autonomy of BIO CONQUETE (44.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 707.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
707.206
Liquidity indicators evolution BIO CONQUETE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
149.868
707.206
Interest coverage
None
None
Sector positioning
Liquidity ratio
707.212020
2019
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Good+25 pts over 2 years
In 2020, the liquidity ratio of BIO CONQUETE (707.21) 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 BIO CONQUETE in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare BIO CONQUETE with other companies in the same sector:
The revenue of BIO CONQUETE is not publicly disclosed (confidential accounts filed with INPI).
Is BIO CONQUETE profitable?
BIO CONQUETE recorded a net loss in 2020.
Where is the headquarters of BIO CONQUETE ?
The headquarters of BIO CONQUETE is located in PARIS (75002), in the department Paris.
Where to find the tax return of BIO CONQUETE ?
The tax return of BIO CONQUETE 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 BIO CONQUETE operate?
BIO CONQUETE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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