Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KOLB JEAN-PIERRE ET BOURRIER JOHANN : revenue, balance sheet and financial ratios
KOLB JEAN-PIERRE ET BOURRIER JOHANN is a French company
founded 9 years ago,
specialized in the sector Activité des géomètres.
Based in CHAUMONT (52000),
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 - KOLB JEAN-PIERRE ET BOURRIER JOHANN (SIREN 820723666)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, KOLB JEAN-PIERRE ET BOURRIER JOHANN 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 387%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
387.397%
Financial autonomy (2016)
?
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
60.212%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution KOLB JEAN-PIERRE ET BOURRIER JOHANN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
387.397
Financial autonomy
60.212
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
387.42016
2016
Q1: 8.39
Med: 28.81
Q3: 74.92
Watch
In 2016, the debt ratio of KOLB JEAN-PIERRE ET BOURR... (387.40) 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
60.21%2016
2016
Q1: 28.98%
Med: 46.76%
Q3: 61.81%
Good
In 2016, the financial autonomy of KOLB JEAN-PIERRE ET BOURR... (60.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
118.548
Liquidity indicators evolution KOLB JEAN-PIERRE ET BOURRIER JOHANN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
118.548
Interest coverage
None
Sector positioning
Liquidity ratio
118.552016
2016
Q1: 144.81
Med: 212.82
Q3: 298.64
Watch
In 2016, the liquidity ratio of KOLB JEAN-PIERRE ET BOURR... (118.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of KOLB JEAN-PIERRE ET BOURRIER JOHANN in its sector
Comparison with sector Activité des géomètres
Similar companies (Activité des géomètres)
Compare KOLB JEAN-PIERRE ET BOURRIER JOHANN with other companies in the same sector:
Frequently asked questions about KOLB JEAN-PIERRE ET BOURRIER JOHANN
What is the revenue of KOLB JEAN-PIERRE ET BOURRIER JOHANN ?
The revenue of KOLB JEAN-PIERRE ET BOURRIER JOHANN is not publicly disclosed (confidential accounts filed with INPI).
Is KOLB JEAN-PIERRE ET BOURRIER JOHANN profitable?
Profitability information is not publicly available.
Where is the headquarters of KOLB JEAN-PIERRE ET BOURRIER JOHANN ?
The headquarters of KOLB JEAN-PIERRE ET BOURRIER JOHANN is located in CHAUMONT (52000), in the department Haute-Marne.
Where to find the tax return of KOLB JEAN-PIERRE ET BOURRIER JOHANN ?
The tax return of KOLB JEAN-PIERRE ET BOURRIER JOHANN 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 KOLB JEAN-PIERRE ET BOURRIER JOHANN operate?
KOLB JEAN-PIERRE ET BOURRIER JOHANN operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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