Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-26 (14 years)Status: ActiveBusiness sector: Traduction et interprétationLocation: LYON (69003), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLAIRE BAECHEL TRADUCTION : revenue, balance sheet and financial ratios
CLAIRE BAECHEL TRADUCTION is a French company
founded 14 years ago,
specialized in the sector Traduction et interprétation.
Based in LYON (69003),
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 - CLAIRE BAECHEL TRADUCTION (SIREN 535322044)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
Im Jahr 2017 verzeichnet CLAIRE BAECHEL TRADUCTION einen Nettoverlust von 0 €.
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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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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 17%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 13%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.499%
Financial autonomy (2017)
?
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
13.119%
Asset age ratio (2017)
?
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
2016
2017
Debt ratio
28.358
17.499
Financial autonomy
18.335
13.119
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
17.52017
2016
2017
Q1: 0.0
Med: 2.92
Q3: 32.99
Average-8 pts over 2 years
Im Jahr 2017 liegt über dem Median der Branche das verschuldungsgrad von CLAIRE BAECHEL TRADUCTION (17.50). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
13.12%2017
2016
2017
Q1: 3.41%
Med: 34.0%
Q3: 63.25%
Average
Im Jahr 2017 liegt unter dem Median der Branche das finanzielle autonomie von CLAIRE BAECHEL TRADUCTION (13.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 420.44. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2017)
?
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
2016
2017
Liquidity ratio
280.339
420.436
Interest coverage
None
None
Sector positioning
Liquiditätsquote
420.442017
2016
2017
Q1: 138.43
Med: 206.48
Q3: 365.31
Ausgezeichnet+14 pts over 2 years
Im Jahr 2017 liegt in den oberen 25% der Branche das liquiditätsquote von CLAIRE BAECHEL TRADUCTION (420.44). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of CLAIRE BAECHEL TRADUCTION in its sector
Comparison with sector Traduction et interprétation
Similar companies (Traduction et interprétation)
Compare CLAIRE BAECHEL TRADUCTION with other companies in the same sector:
Frequently asked questions about CLAIRE BAECHEL TRADUCTION
What is the revenue of CLAIRE BAECHEL TRADUCTION ?
The revenue of CLAIRE BAECHEL TRADUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is CLAIRE BAECHEL TRADUCTION profitable?
Profitability information is not publicly available.
Where is the headquarters of CLAIRE BAECHEL TRADUCTION ?
The headquarters of CLAIRE BAECHEL TRADUCTION is located in LYON (69003), in the department Rhone.
Where to find the tax return of CLAIRE BAECHEL TRADUCTION ?
The tax return of CLAIRE BAECHEL TRADUCTION 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 CLAIRE BAECHEL TRADUCTION operate?
CLAIRE BAECHEL TRADUCTION operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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