Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-04-06 (5 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: FERRIERES-HAUT-CLOCHER (27190), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIOSCAN FRANCE : revenue, balance sheet and financial ratios
BIOSCAN FRANCE is a French company
founded 5 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in FERRIERES-HAUT-CLOCHER (27190),
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 - BIOSCAN FRANCE (SIREN 898099221)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, BIOSCAN FRANCE 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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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
132.22%
Financial autonomy (2021)
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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
22.566%
Solvency indicators evolution BIOSCAN FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
132.22
Financial autonomy
22.566
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
132.222021
2021
Q1: 0.0
Med: 5.69
Q3: 57.88
Average
In 2021, the debt ratio of BIOSCAN FRANCE (132.22) 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
22.57%2021
2021
Q1: 6.7%
Med: 39.89%
Q3: 74.08%
Average
In 2021, the financial autonomy of BIOSCAN FRANCE (22.6%) 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 120.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
120.58
Liquidity indicators evolution BIOSCAN FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
120.58
Interest coverage
None
Sector positioning
Liquidity ratio
120.582021
2021
Q1: 138.87
Med: 286.2
Q3: 706.68
Average
In 2021, the liquidity ratio of BIOSCAN FRANCE (120.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BIOSCAN FRANCE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare BIOSCAN FRANCE with other companies in the same sector:
The revenue of BIOSCAN FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is BIOSCAN FRANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of BIOSCAN FRANCE ?
The headquarters of BIOSCAN FRANCE is located in FERRIERES-HAUT-CLOCHER (27190), in the department Eure.
Where to find the tax return of BIOSCAN FRANCE ?
The tax return of BIOSCAN FRANCE 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 BIOSCAN FRANCE operate?
BIOSCAN FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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