Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-05-01 (13 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUCEPHALE ORGANISATION : revenue, balance sheet and financial ratios
BUCEPHALE ORGANISATION is a French company
founded 13 years ago,
specialized in the sector Autres activités liées au sport.
Based in PARIS (75015),
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 - BUCEPHALE ORGANISATION (SIREN 793591215)
Indicator
2023
2022
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 2023, BUCEPHALE ORGANISATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 81.86. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
129.741
81.855
Interest coverage
None
None
Sector positioning
Liquidity ratio
81.862023
2022
2023
Q1: 92.28
Med: 192.36
Q3: 397.46
Watch-11 pts over 2 years
In 2023, the liquidity ratio of BUCEPHALE ORGANISATION (81.86) 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 BUCEPHALE ORGANISATION in its sector
Comparison with sector Autres activités liées au sport
Similar companies (Autres activités liées au sport)
Compare BUCEPHALE ORGANISATION with other companies in the same sector:
Frequently asked questions about BUCEPHALE ORGANISATION
What is the revenue of BUCEPHALE ORGANISATION ?
The revenue of BUCEPHALE ORGANISATION is not publicly disclosed (confidential accounts filed with INPI).
Is BUCEPHALE ORGANISATION profitable?
Profitability information is not publicly available.
Where is the headquarters of BUCEPHALE ORGANISATION ?
The headquarters of BUCEPHALE ORGANISATION is located in PARIS (75015), in the department Paris.
Where to find the tax return of BUCEPHALE ORGANISATION ?
The tax return of BUCEPHALE ORGANISATION 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 BUCEPHALE ORGANISATION operate?
BUCEPHALE ORGANISATION operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart