Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-05-12 (22 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: GRANDFONTAINE (25320), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA COMBE AUX BOIS : revenue, balance sheet and financial ratios
LA COMBE AUX BOIS is a French company
founded 22 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in GRANDFONTAINE (25320),
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 COMBE AUX BOIS (SIREN 448858316)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, LA COMBE AUX BOIS 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
172.26%
Financial autonomy (2023)
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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
62.976%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
103.202
172.26
Financial autonomy
50.162
62.976
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
172.262023
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average+12 pts over 2 years
In 2023, the debt ratio of LA COMBE AUX BOIS (172.26) 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
62.98%2023
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Good+11 pts over 2 years
In 2023, the financial autonomy of LA COMBE AUX BOIS (63.0%) 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 322.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
322.244
Liquidity indicators evolution LA COMBE AUX BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
149.962
322.244
Interest coverage
None
None
Sector positioning
Liquidity ratio
322.242023
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Good+17 pts over 2 years
In 2023, the liquidity ratio of LA COMBE AUX BOIS (322.24) 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 COMBE AUX BOIS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare LA COMBE AUX BOIS with other companies in the same sector:
Frequently asked questions about LA COMBE AUX BOIS
What is the revenue of LA COMBE AUX BOIS ?
The revenue of LA COMBE AUX BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is LA COMBE AUX BOIS profitable?
Profitability information is not publicly available.
Where is the headquarters of LA COMBE AUX BOIS ?
The headquarters of LA COMBE AUX BOIS is located in GRANDFONTAINE (25320), in the department Doubs.
Where to find the tax return of LA COMBE AUX BOIS ?
The tax return of LA COMBE AUX BOIS 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 COMBE AUX BOIS operate?
LA COMBE AUX BOIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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