Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-15 (8 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LE PORT-MARLY (78560), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUSINESS ADDED IN REAL TIME : revenue, balance sheet and financial ratios
BUSINESS ADDED IN REAL TIME is a French company
founded 8 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LE PORT-MARLY (78560),
this company of category PME
shows in 2018 a revenue of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUSINESS ADDED IN REAL TIME (SIREN 838308591)
Indicator
2020
2018
Revenue
N/C
47 045 €
Net income
0 €
19 791 €
EBITDA
N/C
23 834 €
Net margin
N/C
42.1%
Revenue and income statement
In 2020, BUSINESS ADDED IN REAL TIME 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
170.577
Liquidity indicators evolution BUSINESS ADDED IN REAL TIME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
Liquidity ratio
190.931
170.577
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
170.582020
2018
2020
Q1: 139.95
Med: 286.59
Q3: 705.54
Average-6 pts over 2 years
In 2020, the liquidity ratio of BUSINESS ADDED IN REAL TIME (170.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.32x
Average
In 2018, the interest coverage of BUSINESS ADDED IN REAL TIME (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BUSINESS ADDED IN REAL TIME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
Operating WCR
15 266 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
235
0
Supplier payment term (days)
77
0
Positioning of BUSINESS ADDED IN REAL TIME in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare BUSINESS ADDED IN REAL TIME with other companies in the same sector:
Frequently asked questions about BUSINESS ADDED IN REAL TIME
What is the revenue of BUSINESS ADDED IN REAL TIME ?
The revenue of BUSINESS ADDED IN REAL TIME in 2018 is 47 k€.
Is BUSINESS ADDED IN REAL TIME profitable?
Yes, BUSINESS ADDED IN REAL TIME generated a net profit of 20 k€ in 2018.
Where is the headquarters of BUSINESS ADDED IN REAL TIME ?
The headquarters of BUSINESS ADDED IN REAL TIME is located in LE PORT-MARLY (78560), in the department Yvelines.
Where to find the tax return of BUSINESS ADDED IN REAL TIME ?
The tax return of BUSINESS ADDED IN REAL TIME 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 BUSINESS ADDED IN REAL TIME operate?
BUSINESS ADDED IN REAL TIME operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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