Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-02 (6 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: STRASBOURG (67100), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUSINESS OVERVIEW : revenue, balance sheet and financial ratios
BUSINESS OVERVIEW is a French company
founded 6 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in STRASBOURG (67100),
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 OVERVIEW (SIREN 878564335)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, BUSINESS OVERVIEW 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.746%
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
1.311%
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
3.746
Financial autonomy
1.311
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.752021
2021
Q1: 0.0
Med: 4.78
Q3: 51.58
Good
In 2021, the debt ratio of BUSINESS OVERVIEW (3.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.31%2021
2021
Q1: 6.85%
Med: 31.54%
Q3: 57.33%
Average
In 2021, the financial autonomy of BUSINESS OVERVIEW (1.3%) 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 198.63. 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
198.627
Liquidity indicators evolution BUSINESS OVERVIEW
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
198.627
Interest coverage
None
Sector positioning
Liquidity ratio
198.632021
2021
Q1: 148.47
Med: 231.97
Q3: 406.61
Average
In 2021, the liquidity ratio of BUSINESS OVERVIEW (198.63) 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.
Positioning of BUSINESS OVERVIEW in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare BUSINESS OVERVIEW with other companies in the same sector:
Frequently asked questions about BUSINESS OVERVIEW
What is the revenue of BUSINESS OVERVIEW ?
The revenue of BUSINESS OVERVIEW is not publicly disclosed (confidential accounts filed with INPI).
Is BUSINESS OVERVIEW profitable?
Profitability information is not publicly available.
Where is the headquarters of BUSINESS OVERVIEW ?
The headquarters of BUSINESS OVERVIEW is located in STRASBOURG (67100), in the department Bas-Rhin.
Where to find the tax return of BUSINESS OVERVIEW ?
The tax return of BUSINESS OVERVIEW 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 OVERVIEW operate?
BUSINESS OVERVIEW operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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