Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-05-14 (8 years)Status: ActiveBusiness sector: Profilage à froid par formage ou pliageLocation: LOUDEAC (22600), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CB PLIAGE : revenue, balance sheet and financial ratios
CB PLIAGE is a French company
founded 8 years ago,
specialized in the sector Profilage à froid par formage ou pliage.
Based in LOUDEAC (22600),
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, CB PLIAGE 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
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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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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 3%. 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 2%. 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
2.573%
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
1.894%
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
2022
2023
Debt ratio
9.853
2.573
Financial autonomy
7.283
1.894
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2.572023
2022
2023
Q1: 2.73
Med: 26.99
Q3: 56.34
Excellent-7 pts over 2 years
In 2023, the debt ratio of CB PLIAGE (2.57) 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
1.89%2023
2022
2023
Q1: 27.45%
Med: 49.37%
Q3: 66.29%
Watch
In 2023, the financial autonomy of CB PLIAGE (1.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 321.55. 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
321.548
Liquidity indicators evolution CB PLIAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
410.407
321.548
Interest coverage
None
None
Sector positioning
Liquidity ratio
321.552023
2022
2023
Q1: 171.95
Med: 259.81
Q3: 389.39
Good-14 pts over 2 years
In 2023, the liquidity ratio of CB PLIAGE (321.55) 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 CB PLIAGE in its sector
Comparison with sector Profilage à froid par formage ou pliage
Similar companies (Profilage à froid par formage ou pliage)
Compare CB PLIAGE with other companies in the same sector:
The revenue of CB PLIAGE is not publicly disclosed (confidential accounts filed with INPI).
Is CB PLIAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of CB PLIAGE ?
The headquarters of CB PLIAGE is located in LOUDEAC (22600), in the department Cotes-d'Armor.
Where to find the tax return of CB PLIAGE ?
The tax return of CB PLIAGE 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 CB PLIAGE operate?
CB PLIAGE operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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