Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-06-30 (11 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: PLOUFRAGAN (22440), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET 3X : revenue, balance sheet and financial ratios
CABINET 3X is a French company
founded 11 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in PLOUFRAGAN (22440),
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, CABINET 3X 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
%
Change
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.448%
Financial autonomy (2023)
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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
18.297%
Asset age ratio (2023)
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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
2023
Debt ratio
26.448
Financial autonomy
18.297
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
26.452023
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Average
In 2023, the debt ratio of CABINET 3X (26.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.3%2023
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Average
In 2023, the financial autonomy of CABINET 3X (18.3%) 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 228.26. 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
228.264
Liquidity indicators evolution CABINET 3X
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
228.264
Interest coverage
None
Sector positioning
Liquidity ratio
228.262023
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Good
In 2023, the liquidity ratio of CABINET 3X (228.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CABINET 3X in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare CABINET 3X with other companies in the same sector:
The revenue of CABINET 3X is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET 3X profitable?
Profitability information is not publicly available.
Where is the headquarters of CABINET 3X ?
The headquarters of CABINET 3X is located in PLOUFRAGAN (22440), in the department Cotes-d'Armor.
Where to find the tax return of CABINET 3X ?
The tax return of CABINET 3X 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 CABINET 3X operate?
CABINET 3X operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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