Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-21 (4 years)Status: ActiveBusiness sector: Édition de journauxLocation: FAMPOUX (62118), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA BOUCLE DU DESSIN : revenue, balance sheet and financial ratios
LA BOUCLE DU DESSIN is a French company
founded 4 years ago,
specialized in the sector Édition de journaux.
Based in FAMPOUX (62118),
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 - LA BOUCLE DU DESSIN (SIREN 905402962)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LA BOUCLE DU DESSIN 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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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 245.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
245.128
Liquidity indicators evolution LA BOUCLE DU DESSIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
245.128
Interest coverage
None
Sector positioning
Liquidity ratio
245.132023
2023
Q1: 101.18
Med: 181.57
Q3: 351.93
Good
In 2023, the liquidity ratio of LA BOUCLE DU DESSIN (245.13) 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 LA BOUCLE DU DESSIN in its sector
Comparison with sector Édition de journaux
Similar companies (Édition de journaux)
Compare LA BOUCLE DU DESSIN with other companies in the same sector:
Frequently asked questions about LA BOUCLE DU DESSIN
What is the revenue of LA BOUCLE DU DESSIN ?
The revenue of LA BOUCLE DU DESSIN is not publicly disclosed (confidential accounts filed with INPI).
Is LA BOUCLE DU DESSIN profitable?
Profitability information is not publicly available.
Where is the headquarters of LA BOUCLE DU DESSIN ?
The headquarters of LA BOUCLE DU DESSIN is located in FAMPOUX (62118), in the department Pas-de-Calais.
Where to find the tax return of LA BOUCLE DU DESSIN ?
The tax return of LA BOUCLE DU DESSIN 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 LA BOUCLE DU DESSIN operate?
LA BOUCLE DU DESSIN operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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