Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-03-06 (25 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: SAINT-AMAND (23200), Creuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAROLE BRUNO COSTES COMMUNICATION : revenue, balance sheet and financial ratios
CAROLE BRUNO COSTES COMMUNICATION is a French company
founded 25 years ago,
specialized in the sector Activités des agences de publicité.
Based in SAINT-AMAND (23200),
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 - CAROLE BRUNO COSTES COMMUNICATION (SIREN 435361712)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, CAROLE BRUNO COSTES COMMUNICATION 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 1615%. 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 73%. 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
1614.943%
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
72.929%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CAROLE BRUNO COSTES COMMUNICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
200.869
1614.943
Financial autonomy
44.813
72.929
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1614.942020
2019
2020
Q1: 0.0
Med: 11.22
Q3: 80.25
Watch
In 2020, the debt ratio of CAROLE BRUNO COSTES COMMU... (1614.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
72.93%2020
2019
2020
Q1: 8.34%
Med: 31.64%
Q3: 55.63%
Excellent+14 pts over 2 years
In 2020, the financial autonomy of CAROLE BRUNO COSTES COMMU... (72.9%) 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 287.86. 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
287.862
Liquidity indicators evolution CAROLE BRUNO COSTES COMMUNICATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
161.289
287.862
Interest coverage
None
None
Sector positioning
Liquidity ratio
287.862020
2019
2020
Q1: 132.32
Med: 216.88
Q3: 360.13
Good+24 pts over 2 years
In 2020, the liquidity ratio of CAROLE BRUNO COSTES COMMU... (287.86) 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 CAROLE BRUNO COSTES COMMUNICATION in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare CAROLE BRUNO COSTES COMMUNICATION with other companies in the same sector:
Frequently asked questions about CAROLE BRUNO COSTES COMMUNICATION
What is the revenue of CAROLE BRUNO COSTES COMMUNICATION ?
The revenue of CAROLE BRUNO COSTES COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).
Is CAROLE BRUNO COSTES COMMUNICATION profitable?
Profitability information is not publicly available.
Where is the headquarters of CAROLE BRUNO COSTES COMMUNICATION ?
The headquarters of CAROLE BRUNO COSTES COMMUNICATION is located in SAINT-AMAND (23200), in the department Creuse.
Where to find the tax return of CAROLE BRUNO COSTES COMMUNICATION ?
The tax return of CAROLE BRUNO COSTES COMMUNICATION 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 CAROLE BRUNO COSTES COMMUNICATION operate?
CAROLE BRUNO COSTES COMMUNICATION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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