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CABINET PARAMEDICAL DES BRUYERES : revenue, balance sheet and financial ratios

CABINET PARAMEDICAL DES BRUYERES is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ASNIERES-SUR-SEINE (92600), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABINET PARAMEDICAL DES BRUYERES (SIREN 839314663)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, CABINET PARAMEDICAL DES BRUYERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1861%. 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 106%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1861.242%

Financial autonomy (2020) ?
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

105.678%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.4%

Solvency indicators evolution
CABINET PARAMEDICAL DES BRUYERES

Sector positioning

Debt ratio
-1861.24 2020
2018
2019
2020
Q1: 0.0
Med: 12.67
Q3: 165.39
Excellent

In 2020, the debt ratio of CABINET PARAMEDICAL DES B... (-1861.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
105.68% 2020
2018
2019
2020
Q1: 2.37%
Med: 37.74%
Q3: 80.14%
Excellent

In 2020, the financial autonomy of CABINET PARAMEDICAL DES B... (105.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4.60. 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

4.599

Liquidity indicators evolution
CABINET PARAMEDICAL DES BRUYERES

Sector positioning

Liquidity ratio
4.6 2020
2018
2019
2020
Q1: 80.05
Med: 255.82
Q3: 986.53
Watch

In 2020, the liquidity ratio of CABINET PARAMEDICAL DES B... (4.60) 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 CABINET PARAMEDICAL DES BRUYERES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare CABINET PARAMEDICAL DES BRUYERES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CABINET PARAMEDICAL DES BRUYERES

What is the revenue of CABINET PARAMEDICAL DES BRUYERES ?

The revenue of CABINET PARAMEDICAL DES BRUYERES is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET PARAMEDICAL DES BRUYERES profitable?

Profitability information is not publicly available.

Where is the headquarters of CABINET PARAMEDICAL DES BRUYERES ?

The headquarters of CABINET PARAMEDICAL DES BRUYERES is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of CABINET PARAMEDICAL DES BRUYERES ?

The tax return of CABINET PARAMEDICAL DES BRUYERES 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 PARAMEDICAL DES BRUYERES operate?

CABINET PARAMEDICAL DES BRUYERES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.