Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-01-02 (14 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: LA GARENNE-COLOMBES (92250), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUBBLECOM : revenue, balance sheet and financial ratios
BUBBLECOM is a French company
founded 14 years ago,
specialized in the sector Activités des agences de publicité.
Based in LA GARENNE-COLOMBES (92250),
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 2021, BUBBLECOM 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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
57.717%
Financial autonomy (2021)
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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
25.52%
Asset age ratio (2021)
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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
2021
Debt ratio
57.717
Financial autonomy
25.52
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
57.722021
2021
Q1: 0.0
Med: 12.08
Q3: 71.81
Average
In 2021, the debt ratio of BUBBLECOM (57.72) 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
25.52%2021
2021
Q1: 9.99%
Med: 32.53%
Q3: 55.05%
Average
In 2021, the financial autonomy of BUBBLECOM (25.5%) 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 446.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
446.597
Liquidity indicators evolution BUBBLECOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
446.597
Interest coverage
None
Sector positioning
Liquidity ratio
446.62021
2021
Q1: 134.84
Med: 213.66
Q3: 348.49
Excellent
In 2021, the liquidity ratio of BUBBLECOM (446.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BUBBLECOM in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare BUBBLECOM with other companies in the same sector:
The revenue of BUBBLECOM is not publicly disclosed (confidential accounts filed with INPI).
Is BUBBLECOM profitable?
Profitability information is not publicly available.
Where is the headquarters of BUBBLECOM ?
The headquarters of BUBBLECOM is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
Where to find the tax return of BUBBLECOM ?
The tax return of BUBBLECOM 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 BUBBLECOM operate?
BUBBLECOM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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