Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-01 (16 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: FORT-DE-FRANCE (97200), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUSINESS COMMUNICATION SERVICES : revenue, balance sheet and financial ratios
BUSINESS COMMUNICATION SERVICES is a French company
founded 16 years ago,
specialized in the sector Ingénierie, études techniques.
Based in FORT-DE-FRANCE (97200),
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 - BUSINESS COMMUNICATION SERVICES (SIREN 519287262)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, BUSINESS COMMUNICATION SERVICES 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 599.00. 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
599.002
Liquidity indicators evolution BUSINESS COMMUNICATION SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
599.002
Interest coverage
None
Sector positioning
Liquidity ratio
599.02023
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Excellent
In 2023, the liquidity ratio of BUSINESS COMMUNICATION SE... (599.00) 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 BUSINESS COMMUNICATION SERVICES in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare BUSINESS COMMUNICATION SERVICES with other companies in the same sector:
Frequently asked questions about BUSINESS COMMUNICATION SERVICES
What is the revenue of BUSINESS COMMUNICATION SERVICES ?
The revenue of BUSINESS COMMUNICATION SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is BUSINESS COMMUNICATION SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of BUSINESS COMMUNICATION SERVICES ?
The headquarters of BUSINESS COMMUNICATION SERVICES is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of BUSINESS COMMUNICATION SERVICES ?
The tax return of BUSINESS COMMUNICATION SERVICES 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 COMMUNICATION SERVICES operate?
BUSINESS COMMUNICATION SERVICES 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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