Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-26 (3 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: FONTAINE-LA-GUYON (28190), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BY ODS : revenue, balance sheet and financial ratios
BY ODS is a French company
founded 3 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in FONTAINE-LA-GUYON (28190),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, BY ODS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 32.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
32.788
Liquidity indicators evolution BY ODS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
32.788
Interest coverage
None
Sector positioning
Liquidity ratio
32.792023
2023
Q1: 104.44
Med: 164.27
Q3: 277.23
Watch
In 2023, the liquidity ratio of BY ODS (32.79) 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 BY ODS in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Similar companies (Autres commerces de détail en magasin non spécialisé)
Compare BY ODS with other companies in the same sector:
The revenue of BY ODS is not publicly disclosed (confidential accounts filed with INPI).
Is BY ODS profitable?
Profitability information is not publicly available.
Where is the headquarters of BY ODS ?
The headquarters of BY ODS is located in FONTAINE-LA-GUYON (28190), in the department Eure-et-Loir.
Where to find the tax return of BY ODS ?
The tax return of BY ODS 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 BY ODS operate?
BY ODS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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