Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-05-26 (3 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: BARBIZON (77630), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARE SCIENCE : revenue, balance sheet and financial ratios
CARE SCIENCE is a French company
founded 3 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in BARBIZON (77630),
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 - CARE SCIENCE (SIREN 913973863)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, CARE SCIENCE 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 228%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
227.518%
Financial autonomy (2022)
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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
13.232%
Solvency indicators evolution CARE SCIENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
227.518
Financial autonomy
13.232
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
227.522022
2022
Q1: 0.0
Med: 6.3
Q3: 58.55
Average
In 2022, the debt ratio of CARE SCIENCE (227.52) 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
13.23%2022
2022
Q1: 4.97%
Med: 34.11%
Q3: 65.07%
Average
In 2022, the financial autonomy of CARE SCIENCE (13.2%) 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 103.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
103.398
Liquidity indicators evolution CARE SCIENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
103.398
Interest coverage
None
Sector positioning
Liquidity ratio
103.42022
2022
Q1: 139.16
Med: 254.07
Q3: 507.77
Watch
In 2022, the liquidity ratio of CARE SCIENCE (103.40) 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 CARE SCIENCE in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare CARE SCIENCE with other companies in the same sector:
The revenue of CARE SCIENCE is not publicly disclosed (confidential accounts filed with INPI).
Is CARE SCIENCE profitable?
Profitability information is not publicly available.
Where is the headquarters of CARE SCIENCE ?
The headquarters of CARE SCIENCE is located in BARBIZON (77630), in the department Seine-et-Marne.
Where to find the tax return of CARE SCIENCE ?
The tax return of CARE SCIENCE 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 CARE SCIENCE operate?
CARE SCIENCE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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