Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-05 (7 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CAVAILLON (84300), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIOSIRIS MANAGEMENT : revenue, balance sheet and financial ratios
BIOSIRIS MANAGEMENT is a French company
founded 7 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CAVAILLON (84300),
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 - BIOSIRIS MANAGEMENT (SIREN 852779255)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, BIOSIRIS MANAGEMENT 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
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
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
100.0%
Solvency indicators evolution BIOSIRIS MANAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02019
2019
Q1: 0.0
Med: 4.29
Q3: 44.13
Excellent
In 2019, the debt ratio of BIOSIRIS MANAGEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
100.0%2019
2019
Q1: 5.58%
Med: 39.62%
Q3: 73.61%
Excellent
In 2019, the financial autonomy of BIOSIRIS MANAGEMENT (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of BIOSIRIS MANAGEMENT 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 BIOSIRIS MANAGEMENT with other companies in the same sector:
Frequently asked questions about BIOSIRIS MANAGEMENT
What is the revenue of BIOSIRIS MANAGEMENT ?
The revenue of BIOSIRIS MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is BIOSIRIS MANAGEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of BIOSIRIS MANAGEMENT ?
The headquarters of BIOSIRIS MANAGEMENT is located in CAVAILLON (84300), in the department Vaucluse.
Where to find the tax return of BIOSIRIS MANAGEMENT ?
The tax return of BIOSIRIS MANAGEMENT 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 BIOSIRIS MANAGEMENT operate?
BIOSIRIS MANAGEMENT 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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