Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-09-20 (24 years)Status: ActiveBusiness sector: Débits de boissonsLocation: DIJON (21000), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE BILBOQUET : revenue, balance sheet and financial ratios
LE BILBOQUET is a French company
founded 24 years ago,
specialized in the sector Débits de boissons.
Based in DIJON (21000),
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 - LE BILBOQUET (SIREN 439537648)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2016 verzeichnet LE BILBOQUET 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 60%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 27%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
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
60.072%
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
26.747%
Asset age ratio (2016)
?
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
Debt ratio
60.072
Financial autonomy
26.747
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
60.072016
2016
Q1: 0.0
Med: 43.16
Q3: 252.73
Average
Im Jahr 2016 liegt über dem Median der Branche das verschuldungsgrad von LE BILBOQUET (60.07). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
26.75%2016
2016
Q1: 8.03%
Med: 34.11%
Q3: 63.43%
Average
Im Jahr 2016 liegt unter dem Median der Branche das finanzielle autonomie von LE BILBOQUET (26.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 64.18. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
64.176
Liquidity indicators evolution LE BILBOQUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
64.176
Interest coverage
None
Sector positioning
Liquiditätsquote
64.182016
2016
Q1: 32.23
Med: 76.41
Q3: 160.29
Average
Im Jahr 2016 liegt unter dem Median der Branche das liquiditätsquote von LE BILBOQUET (64.18). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of LE BILBOQUET in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare LE BILBOQUET with other companies in the same sector:
The revenue of LE BILBOQUET is not publicly disclosed (confidential accounts filed with INPI).
Is LE BILBOQUET profitable?
Profitability information is not publicly available.
Where is the headquarters of LE BILBOQUET ?
The headquarters of LE BILBOQUET is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of LE BILBOQUET ?
The tax return of LE BILBOQUET 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 LE BILBOQUET operate?
LE BILBOQUET operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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