Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE BUS DETOURNE : revenue, balance sheet and financial ratios
LE BUS DETOURNE is a French company
founded 5 years ago,
specialized in the sector Activités des sièges sociaux.
Based in COUERON (44220),
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 BUS DETOURNE (SIREN 897462321)
Indicator
2024
2023
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 2024, LE BUS DETOURNE 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 941.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
941.042
Liquidity indicators evolution LE BUS DETOURNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
375.088
941.042
Interest coverage
None
None
Sector positioning
Liquidity ratio
941.042024
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Good+10 pts over 2 years
In 2024, the liquidity ratio of LE BUS DETOURNE (941.04) 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 LE BUS DETOURNE in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare LE BUS DETOURNE with other companies in the same sector:
The revenue of LE BUS DETOURNE is not publicly disclosed (confidential accounts filed with INPI).
Is LE BUS DETOURNE profitable?
Profitability information is not publicly available.
Where is the headquarters of LE BUS DETOURNE ?
The headquarters of LE BUS DETOURNE is located in COUERON (44220), in the department Loire-Atlantique.
Where to find the tax return of LE BUS DETOURNE ?
The tax return of LE BUS DETOURNE 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 BUS DETOURNE operate?
LE BUS DETOURNE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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