Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-30 (9 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ORAL AND MAXILLOFACIAL SURGERY TRAINING CENTER : revenue, balance sheet and financial ratios
ORAL AND MAXILLOFACIAL SURGERY TRAINING CENTER is a French company
founded 9 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in TOULOUSE (31000),
this company of category PME
shows in 2018 a net income negative of -262€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ORAL AND MAXILLOFACIAL SURGERY TRAINING CENTER (SIREN 827878679)
Indicator
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
-262 €
-94 €
EBITDA
N/C
N/C
-262 €
-95 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, ORAL AND MAXILLOFACIAL SURGERY TRAINING CENTER 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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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 -108%. 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 1289%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-108.41%
Financial autonomy (2021)
?
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
1289.091%
Solvency indicators evolution ORAL AND MAXILLOFACIAL SURGERY TRAINING CENTER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
Debt ratio
11.148
14.752
-122.829
-108.41
Financial autonomy
10.03
12.873
543.956
1289.091
Repayment capacity
0.0
0.0
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-108.412021
2018
2020
2021
Q1: 0.0
Med: 6.26
Q3: 65.01
Excellent-31 pts over 3 years
In 2021, the debt ratio of ORAL AND MAXILLOFACIAL SU... (-108.41) 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
1289.09%2021
2018
2020
2021
Q1: 4.55%
Med: 34.48%
Q3: 64.36%
Excellent+46 pts over 3 years
In 2021, the financial autonomy of ORAL AND MAXILLOFACIAL SU... (1289.1%) 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.
Repayment capacity
0.0 years2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Excellent
In 2018, the repayment capacity of ORAL AND MAXILLOFACIAL SU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
7.757
Liquidity indicators evolution ORAL AND MAXILLOFACIAL SURGERY TRAINING CENTER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
Liquidity ratio
997.03
776.842
18.384
7.757
Interest coverage
0.0
0.0
None
None
Sector positioning
Liquidity ratio
7.762021
2018
2020
2021
Q1: 139.97
Med: 254.23
Q3: 496.51
Watch-59 pts over 3 years
In 2021, the liquidity ratio of ORAL AND MAXILLOFACIAL SU... (7.76) 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.
Interest coverage
0.0x2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Average
In 2018, the interest coverage of ORAL AND MAXILLOFACIAL SU... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of ORAL AND MAXILLOFACIAL SURGERY TRAINING CENTER in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare ORAL AND MAXILLOFACIAL SURGERY TRAINING CENTER with other companies in the same sector:
Frequently asked questions about ORAL AND MAXILLOFACIAL SURGERY TRAINING CENTER
What is the revenue of ORAL AND MAXILLOFACIAL SURGERY TRAINING CENTER ?
The revenue of ORAL AND MAXILLOFACIAL SURGERY TRAINING CENTER is not publicly disclosed (confidential accounts filed with INPI).
Is ORAL AND MAXILLOFACIAL SURGERY TRAINING CENTER profitable?
ORAL AND MAXILLOFACIAL SURGERY TRAINING CENTER recorded a net loss in 2018.
Where is the headquarters of ORAL AND MAXILLOFACIAL SURGERY TRAINING CENTER ?
The headquarters of ORAL AND MAXILLOFACIAL SURGERY TRAINING CENTER is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of ORAL AND MAXILLOFACIAL SURGERY TRAINING CENTER ?
The tax return of ORAL AND MAXILLOFACIAL SURGERY TRAINING CENTER 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 ORAL AND MAXILLOFACIAL SURGERY TRAINING CENTER operate?
ORAL AND MAXILLOFACIAL SURGERY TRAINING CENTER operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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