Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-14 (5 years)Status: ActiveBusiness sector: Autres enseignementsLocation: ERDEVEN (56410), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHYSIO REHAB FORMATION : revenue, balance sheet and financial ratios
PHYSIO REHAB FORMATION is a French company
founded 5 years ago,
specialized in the sector Autres enseignements.
Based in ERDEVEN (56410),
this company of category PME
shows in 2021 a revenue of 50€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHYSIO REHAB FORMATION (SIREN 888225166)
Indicator
2022
2021
Revenue
N/C
50 €
Net income
0 €
3 €
EBITDA
N/C
3 €
Net margin
N/C
6.0%
Revenue and income statement
In 2022, PHYSIO REHAB FORMATION 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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
0.0
0.0
Financial autonomy
100.0
100.0
Repayment capacity
0.0
None
Cash flow / Revenue
6.0%
None%
Sector positioning
Debt ratio
0.02022
2021
2022
Q1: 0.0
Med: 2.65
Q3: 51.82
Excellent
In 2022, the debt ratio of PHYSIO REHAB FORMATION (0.00) 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
100.0%2022
2021
2022
Q1: 0.02%
Med: 23.92%
Q3: 55.79%
Excellent
In 2022, the financial autonomy of PHYSIO REHAB FORMATION (100.0%) 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 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Excellent
In 2021, the repayment capacity of PHYSIO REHAB FORMATION (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.
Positioning of PHYSIO REHAB FORMATION in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare PHYSIO REHAB FORMATION with other companies in the same sector:
Frequently asked questions about PHYSIO REHAB FORMATION
What is the revenue of PHYSIO REHAB FORMATION ?
The revenue of PHYSIO REHAB FORMATION in 2021 is 50€.
Is PHYSIO REHAB FORMATION profitable?
Yes, PHYSIO REHAB FORMATION generated a net profit of 3€ in 2021.
Where is the headquarters of PHYSIO REHAB FORMATION ?
The headquarters of PHYSIO REHAB FORMATION is located in ERDEVEN (56410), in the department Morbihan.
Where to find the tax return of PHYSIO REHAB FORMATION ?
The tax return of PHYSIO REHAB FORMATION 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 PHYSIO REHAB FORMATION operate?
PHYSIO REHAB FORMATION operates in the sector Autres enseignements (NAF code 85.59B). 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