Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-10-09 (25 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRIAN ELLIOT BE CONCEPTS : revenue, balance sheet and financial ratios
BRIAN ELLIOT BE CONCEPTS is a French company
founded 25 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS (75011),
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 - BRIAN ELLIOT BE CONCEPTS (SIREN 433543022)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, BRIAN ELLIOT BE CONCEPTS 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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 110.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
110.523
Liquidity indicators evolution BRIAN ELLIOT BE CONCEPTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
110.523
Interest coverage
None
Sector positioning
Liquidity ratio
110.522016
2016
Q1: 127.62
Med: 208.87
Q3: 378.95
Watch
In 2016, the liquidity ratio of BRIAN ELLIOT BE CONCEPTS (110.52) 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 BRIAN ELLIOT BE CONCEPTS in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare BRIAN ELLIOT BE CONCEPTS with other companies in the same sector:
Frequently asked questions about BRIAN ELLIOT BE CONCEPTS
What is the revenue of BRIAN ELLIOT BE CONCEPTS ?
The revenue of BRIAN ELLIOT BE CONCEPTS is not publicly disclosed (confidential accounts filed with INPI).
Is BRIAN ELLIOT BE CONCEPTS profitable?
Profitability information is not publicly available.
Where is the headquarters of BRIAN ELLIOT BE CONCEPTS ?
The headquarters of BRIAN ELLIOT BE CONCEPTS is located in PARIS (75011), in the department Paris.
Where to find the tax return of BRIAN ELLIOT BE CONCEPTS ?
The tax return of BRIAN ELLIOT BE CONCEPTS 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 BRIAN ELLIOT BE CONCEPTS operate?
BRIAN ELLIOT BE CONCEPTS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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