Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-04 (9 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: ASNIERES-SUR-SEINE (92600), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARIE BOBINES : revenue, balance sheet and financial ratios
MARIE BOBINES is a French company
founded 9 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in ASNIERES-SUR-SEINE (92600),
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 - MARIE BOBINES (SIREN 822980645)
Indicator
2020
2018
2017
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, MARIE BOBINES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.765%
Financial autonomy (2020)
?
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
15.419%
Asset age ratio (2020)
?
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
2017
2018
2020
Debt ratio
918.32
343.629
30.765
Financial autonomy
51.42
73.732
15.419
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
30.772020
2017
2018
2020
Q1: 0.0
Med: 32.07
Q3: 125.07
Good-26 pts over 3 years
In 2020, the debt ratio of MARIE BOBINES (30.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
15.42%2020
2017
2018
2020
Q1: 7.94%
Med: 32.28%
Q3: 57.8%
Average-36 pts over 3 years
In 2020, the financial autonomy of MARIE BOBINES (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 231.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
231.417
Liquidity indicators evolution MARIE BOBINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
Liquidity ratio
69.755
124.079
231.417
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
231.422020
2017
2018
2020
Q1: 111.2
Med: 204.58
Q3: 368.13
Good+33 pts over 3 years
In 2020, the liquidity ratio of MARIE BOBINES (231.42) 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 MARIE BOBINES in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare MARIE BOBINES with other companies in the same sector:
The revenue of MARIE BOBINES is not publicly disclosed (confidential accounts filed with INPI).
Is MARIE BOBINES profitable?
Profitability information is not publicly available.
Where is the headquarters of MARIE BOBINES ?
The headquarters of MARIE BOBINES is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
Where to find the tax return of MARIE BOBINES ?
The tax return of MARIE BOBINES 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 MARIE BOBINES operate?
MARIE BOBINES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart