Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-12 (6 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: FONTENAY-AUX-ROSES (92260), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUREAU DES ETUDES DE CABLES : revenue, balance sheet and financial ratios
BUREAU DES ETUDES DE CABLES is a French company
founded 6 years ago,
specialized in the sector Ingénierie, études techniques.
Based in FONTENAY-AUX-ROSES (92260),
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 - BUREAU DES ETUDES DE CABLES (SIREN 879173466)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, BUREAU DES ETUDES DE CABLES 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 408.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
408.441
Liquidity indicators evolution BUREAU DES ETUDES DE CABLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
408.441
Interest coverage
None
Sector positioning
Liquidity ratio
408.442021
2021
Q1: 151.29
Med: 231.51
Q3: 390.77
Excellent
In 2021, the liquidity ratio of BUREAU DES ETUDES DE CABLES (408.44) 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 BUREAU DES ETUDES DE CABLES in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare BUREAU DES ETUDES DE CABLES with other companies in the same sector:
Frequently asked questions about BUREAU DES ETUDES DE CABLES
What is the revenue of BUREAU DES ETUDES DE CABLES ?
The revenue of BUREAU DES ETUDES DE CABLES is not publicly disclosed (confidential accounts filed with INPI).
Is BUREAU DES ETUDES DE CABLES profitable?
Profitability information is not publicly available.
Where is the headquarters of BUREAU DES ETUDES DE CABLES ?
The headquarters of BUREAU DES ETUDES DE CABLES is located in FONTENAY-AUX-ROSES (92260), in the department Hauts-de-Seine.
Where to find the tax return of BUREAU DES ETUDES DE CABLES ?
The tax return of BUREAU DES ETUDES DE CABLES 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 BUREAU DES ETUDES DE CABLES operate?
BUREAU DES ETUDES DE CABLES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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