Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-02-01 (10 years)Status: ActiveBusiness sector: Autres activités informatiquesLocation: DAX (40100), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOVE YOUR BUDDY : revenue, balance sheet and financial ratios
MOVE YOUR BUDDY is a French company
founded 10 years ago,
specialized in the sector Autres activités informatiques.
Based in DAX (40100),
this company of category PME
shows in 2016 a net income negative of -44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOVE YOUR BUDDY (SIREN 818081424)
Indicator
2016
Revenue
N/C
Net income
-44 016 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, MOVE YOUR BUDDY records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-44 016 €
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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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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 -147%. 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 -167%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
-146.805%
Financial autonomy (2016)
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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
-167.056%
Solvency indicators evolution MOVE YOUR BUDDY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-146.805
Financial autonomy
-167.056
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-146.812016
2016
Q1: 0.0
Med: 2.04
Q3: 35.5
Excellent
In 2016, the debt ratio of MOVE YOUR BUDDY (-146.81) 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
-167.06%2016
2016
Q1: 0.31%
Med: 20.79%
Q3: 53.2%
Watch
In 2016, the financial autonomy of MOVE YOUR BUDDY (-167.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1291.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
1291.013
Liquidity indicators evolution MOVE YOUR BUDDY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
1291.013
Interest coverage
None
Sector positioning
Liquidity ratio
1291.012016
2016
Q1: 117.69
Med: 202.57
Q3: 370.33
Excellent
In 2016, the liquidity ratio of MOVE YOUR BUDDY (1291.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MOVE YOUR BUDDY in its sector
Comparison with sector Autres activités informatiques
Similar companies (Autres activités informatiques)
Compare MOVE YOUR BUDDY with other companies in the same sector:
The revenue of MOVE YOUR BUDDY is not publicly disclosed (confidential accounts filed with INPI).
Is MOVE YOUR BUDDY profitable?
MOVE YOUR BUDDY recorded a net loss in 2016.
Where is the headquarters of MOVE YOUR BUDDY ?
The headquarters of MOVE YOUR BUDDY is located in DAX (40100), in the department Landes.
Where to find the tax return of MOVE YOUR BUDDY ?
The tax return of MOVE YOUR BUDDY 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 MOVE YOUR BUDDY operate?
MOVE YOUR BUDDY operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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