Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-11-05 (17 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: MESSEY-SUR-GROSNE (71390), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRUNO BIARD MUSIC : revenue, balance sheet and financial ratios
BRUNO BIARD MUSIC is a French company
founded 17 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in MESSEY-SUR-GROSNE (71390),
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 - BRUNO BIARD MUSIC (SIREN 508824356)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, BRUNO BIARD MUSIC 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
64.295%
Financial autonomy (2017)
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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
24.005%
Asset age ratio (2017)
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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
2017
Debt ratio
64.295
Financial autonomy
24.005
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
64.32017
2017
Q1: 0.64
Med: 28.59
Q3: 123.39
Average
In 2017, the debt ratio of BRUNO BIARD MUSIC (64.30) 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
24.0%2017
2017
Q1: 10.49%
Med: 32.14%
Q3: 56.75%
Average
In 2017, the financial autonomy of BRUNO BIARD MUSIC (24.0%) 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 203.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
203.072
Liquidity indicators evolution BRUNO BIARD MUSIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
203.072
Interest coverage
None
Sector positioning
Liquidity ratio
203.072017
2017
Q1: 109.98
Med: 170.29
Q3: 286.66
Good
In 2017, the liquidity ratio of BRUNO BIARD MUSIC (203.07) 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 BRUNO BIARD MUSIC in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare BRUNO BIARD MUSIC with other companies in the same sector:
Frequently asked questions about BRUNO BIARD MUSIC
What is the revenue of BRUNO BIARD MUSIC ?
The revenue of BRUNO BIARD MUSIC is not publicly disclosed (confidential accounts filed with INPI).
Is BRUNO BIARD MUSIC profitable?
Profitability information is not publicly available.
Where is the headquarters of BRUNO BIARD MUSIC ?
The headquarters of BRUNO BIARD MUSIC is located in MESSEY-SUR-GROSNE (71390), in the department Saone-et-Loire.
Where to find the tax return of BRUNO BIARD MUSIC ?
The tax return of BRUNO BIARD MUSIC 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 BRUNO BIARD MUSIC operate?
BRUNO BIARD MUSIC operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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