Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-09-20 (9 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: PLEYBEN (29190), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOZEC MOTOCULTURE : revenue, balance sheet and financial ratios
BOZEC MOTOCULTURE is a French company
founded 9 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in PLEYBEN (29190),
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 - BOZEC MOTOCULTURE (SIREN 822689899)
Indicator
2024
2023
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 2024, BOZEC MOTOCULTURE 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 25%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.109%
Financial autonomy (2024)
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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
14.69%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
29.435
25.109
Financial autonomy
13.914
14.69
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
25.112024
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average
In 2024, the debt ratio of BOZEC MOTOCULTURE (25.11) 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
14.69%2024
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average
In 2024, the financial autonomy of BOZEC MOTOCULTURE (14.7%) 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 253.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
253.345
Liquidity indicators evolution BOZEC MOTOCULTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
216.879
253.345
Interest coverage
None
None
Sector positioning
Liquidity ratio
253.342024
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Good+9 pts over 2 years
In 2024, the liquidity ratio of BOZEC MOTOCULTURE (253.34) 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 BOZEC MOTOCULTURE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare BOZEC MOTOCULTURE with other companies in the same sector:
Frequently asked questions about BOZEC MOTOCULTURE
What is the revenue of BOZEC MOTOCULTURE ?
The revenue of BOZEC MOTOCULTURE is not publicly disclosed (confidential accounts filed with INPI).
Is BOZEC MOTOCULTURE profitable?
Profitability information is not publicly available.
Where is the headquarters of BOZEC MOTOCULTURE ?
The headquarters of BOZEC MOTOCULTURE is located in PLEYBEN (29190), in the department Finistere.
Where to find the tax return of BOZEC MOTOCULTURE ?
The tax return of BOZEC MOTOCULTURE 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 BOZEC MOTOCULTURE operate?
BOZEC MOTOCULTURE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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