Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-01 (15 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: MAGNE (79460), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CEDRIC BOISNIER CONSEIL : revenue, balance sheet and financial ratios
CEDRIC BOISNIER CONSEIL is a French company
founded 15 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in MAGNE (79460),
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 - CEDRIC BOISNIER CONSEIL (SIREN 532065885)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, CEDRIC BOISNIER CONSEIL 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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
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
55.215%
Financial autonomy (2020)
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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
22.9%
Asset age ratio (2020)
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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
2017
2018
2019
2020
Debt ratio
183.93
112.231
147.882
55.215
Financial autonomy
56.599
44.345
59.112
22.9
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
55.222020
2018
2019
2020
Q1: 0.05
Med: 14.85
Q3: 75.1
Average-8 pts over 3 years
In 2020, the debt ratio of CEDRIC BOISNIER CONSEIL (55.22) 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
22.9%2020
2018
2019
2020
Q1: 17.11%
Med: 45.63%
Q3: 71.56%
Average-19 pts over 3 years
In 2020, the financial autonomy of CEDRIC BOISNIER CONSEIL (22.9%) 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 150.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
142.378
162.327
163.769
150.957
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
150.962020
2018
2019
2020
Q1: 121.74
Med: 223.76
Q3: 459.53
Average-6 pts over 3 years
In 2020, the liquidity ratio of CEDRIC BOISNIER CONSEIL (150.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CEDRIC BOISNIER CONSEIL in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare CEDRIC BOISNIER CONSEIL with other companies in the same sector:
Frequently asked questions about CEDRIC BOISNIER CONSEIL
What is the revenue of CEDRIC BOISNIER CONSEIL ?
The revenue of CEDRIC BOISNIER CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is CEDRIC BOISNIER CONSEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of CEDRIC BOISNIER CONSEIL ?
The headquarters of CEDRIC BOISNIER CONSEIL is located in MAGNE (79460), in the department Deux-Sevres.
Where to find the tax return of CEDRIC BOISNIER CONSEIL ?
The tax return of CEDRIC BOISNIER CONSEIL 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 CEDRIC BOISNIER CONSEIL operate?
CEDRIC BOISNIER CONSEIL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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