Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-09-15 (14 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OBJETS CONTEMPORAINS : revenue, balance sheet and financial ratios
OBJETS CONTEMPORAINS is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de meubles.
Based in BORDEAUX (33000),
this company of category PME
shows in 2017 a revenue of 183 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OBJETS CONTEMPORAINS (SIREN 533437802)
Indicator
2019
2018
2017
Revenue
N/C
N/C
183 258 €
Net income
-5 930 €
2 484 €
10 766 €
EBITDA
N/C
N/C
27 671 €
Net margin
N/C
N/C
5.9%
Revenue and income statement
In 2019, OBJETS CONTEMPORAINS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 930 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
107.083%
Financial autonomy (2019)
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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
38.989%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
147.922
114.122
107.083
Financial autonomy
30.904
37.45
38.989
Repayment capacity
4.475
None
None
Cash flow / Revenue
13.294%
None%
None%
Sector positioning
Debt ratio
107.082019
2017
2018
2019
Q1: 0.74
Med: 21.44
Q3: 81.83
Average
In 2019, the debt ratio of OBJETS CONTEMPORAINS (107.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.99%2019
2017
2018
2019
Q1: 9.36%
Med: 26.96%
Q3: 48.43%
Good+9 pts over 3 years
In 2019, the financial autonomy of OBJETS CONTEMPORAINS (39.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
4.47 years2017
2017
Q1: 0.0 years
Med: 0.29 years
Q3: 2.0 years
Watch
In 2017, the repayment capacity of OBJETS CONTEMPORAINS (4.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 130.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
132.62
143.024
130.006
Interest coverage
7.145
None
None
Sector positioning
Liquidity ratio
130.012019
2017
2018
2019
Q1: 101.08
Med: 139.53
Q3: 220.33
Average
In 2019, the liquidity ratio of OBJETS CONTEMPORAINS (130.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
7.14x2017
2017
Q1: 0.0x
Med: 0.68x
Q3: 5.5x
Excellent
In 2017, the interest coverage of OBJETS CONTEMPORAINS (7.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2019)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2019)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2019)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution OBJETS CONTEMPORAINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Operating WCR
5 800 €
0 €
0 €
Inventory turnover (days)
50
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
85
0
0
Positioning of OBJETS CONTEMPORAINS in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare OBJETS CONTEMPORAINS with other companies in the same sector:
Frequently asked questions about OBJETS CONTEMPORAINS
What is the revenue of OBJETS CONTEMPORAINS ?
The revenue of OBJETS CONTEMPORAINS in 2017 is 183 k€.
Is OBJETS CONTEMPORAINS profitable?
OBJETS CONTEMPORAINS recorded a net loss in 2019.
Where is the headquarters of OBJETS CONTEMPORAINS ?
The headquarters of OBJETS CONTEMPORAINS is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of OBJETS CONTEMPORAINS ?
The tax return of OBJETS CONTEMPORAINS 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 OBJETS CONTEMPORAINS operate?
OBJETS CONTEMPORAINS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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