Employees: NN (None)Legal category: 6599Size: PMECreation date: 2010-07-13 (15 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MONTORY (64470), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LIBOSS 33 : revenue, balance sheet and financial ratios
LIBOSS 33 is a French company
founded 15 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MONTORY (64470),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2015, LIBOSS 33 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -215%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-214.79%
Financial autonomy (2015)
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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
93.724%
Asset age ratio (2015)
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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
2015
Debt ratio
-214.79
Financial autonomy
93.724
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-214.792015
2015
Q1: -75.06
Med: 3.51
Q3: 126.46
Excellent
In 2015, the debt ratio of LIBOSS 33 (-214.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
93.72%2015
2015
Q1: 0.01%
Med: 32.0%
Q3: 76.21%
Excellent
In 2015, the financial autonomy of LIBOSS 33 (93.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 21.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
21.263
Liquidity indicators evolution LIBOSS 33
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
21.263
Interest coverage
None
Sector positioning
Liquidity ratio
21.262015
2015
Q1: 35.3
Med: 153.08
Q3: 588.65
Watch
In 2015, the liquidity ratio of LIBOSS 33 (21.26) 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 LIBOSS 33 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 LIBOSS 33 with other companies in the same sector:
The revenue of LIBOSS 33 is not publicly disclosed (confidential accounts filed with INPI).
Is LIBOSS 33 profitable?
Profitability information is not publicly available.
Where is the headquarters of LIBOSS 33 ?
The headquarters of LIBOSS 33 is located in MONTORY (64470), in the department Pyrenees-Atlantiques.
Where to find the tax return of LIBOSS 33 ?
The tax return of LIBOSS 33 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 LIBOSS 33 operate?
LIBOSS 33 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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