Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-01 (13 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: GERARDMER (88400), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IBC PAPER TRAINING : revenue, balance sheet and financial ratios
IBC PAPER TRAINING is a French company
founded 13 years ago,
specialized in the sector Formation continue d'adultes.
Based in GERARDMER (88400),
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 - IBC PAPER TRAINING (SIREN 790923536)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2024, IBC PAPER TRAINING registra una pérdida neta de 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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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 7%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 5%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.735%
Financial autonomy (2024)
?
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
5.328%
Asset age ratio (2024)
?
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
2024
Debt ratio
6.735
Financial autonomy
5.328
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
6.742024
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average
En 2024, el ratio de endeudamiento de IBC PAPER TRAINING (6.74) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
5.33%2024
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average
En 2024, el autonomía financiera de IBC PAPER TRAINING (5.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 420.74. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
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
420.743
Liquidity indicators evolution IBC PAPER TRAINING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
420.743
Interest coverage
None
Sector positioning
Ratio de liquidez
420.742024
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Bueno
En 2024, el ratio de liquidez de IBC PAPER TRAINING (420.74) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of IBC PAPER TRAINING in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare IBC PAPER TRAINING with other companies in the same sector:
Frequently asked questions about IBC PAPER TRAINING
What is the revenue of IBC PAPER TRAINING ?
The revenue of IBC PAPER TRAINING is not publicly disclosed (confidential accounts filed with INPI).
Is IBC PAPER TRAINING profitable?
Profitability information is not publicly available.
Where is the headquarters of IBC PAPER TRAINING ?
The headquarters of IBC PAPER TRAINING is located in GERARDMER (88400), in the department Vosges.
Where to find the tax return of IBC PAPER TRAINING ?
The tax return of IBC PAPER TRAINING 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 IBC PAPER TRAINING operate?
IBC PAPER TRAINING operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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