Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-11-30 (3 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIOSONAR : revenue, balance sheet and financial ratios
BIOSONAR is a French company
founded 3 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75016),
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 2023, BIOSONAR 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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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 59.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
58.998
Liquidity indicators evolution BIOSONAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
58.998
Interest coverage
None
Sector positioning
Liquidity ratio
59.02023
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Watch
In 2023, the liquidity ratio of BIOSONAR (59.00) 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 BIOSONAR in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare BIOSONAR with other companies in the same sector:
The revenue of BIOSONAR is not publicly disclosed (confidential accounts filed with INPI).
Is BIOSONAR profitable?
Profitability information is not publicly available.
Where is the headquarters of BIOSONAR ?
The headquarters of BIOSONAR is located in PARIS (75016), in the department Paris.
Where to find the tax return of BIOSONAR ?
The tax return of BIOSONAR 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 BIOSONAR operate?
BIOSONAR operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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