Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-09-27 (14 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: BIARRITZ (64200), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RED BOX : revenue, balance sheet and financial ratios
RED BOX is a French company
founded 14 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in BIARRITZ (64200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, RED BOX 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
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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 3%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.092%
Financial autonomy (2017)
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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
46.912%
Solvency indicators evolution RED BOX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
3.092
3.092
Financial autonomy
46.912
46.912
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3.092017
2016
2017
Q1: 0.0
Med: 7.25
Q3: 67.87
Good
In 2017, the debt ratio of RED BOX (3.09) 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
46.91%2017
2016
2017
Q1: 9.87%
Med: 33.72%
Q3: 61.22%
Good
In 2017, the financial autonomy of RED BOX (46.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
133.549
Liquidity indicators evolution RED BOX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
133.549
133.549
Interest coverage
None
None
Sector positioning
Liquidity ratio
133.552017
2016
2017
Q1: 101.85
Med: 155.12
Q3: 304.81
Average
In 2017, the liquidity ratio of RED BOX (133.55) 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.
Positioning of RED BOX in its sector
Comparison with sector Entreposage et stockage non frigorifique
Similar companies (Entreposage et stockage non frigorifique)
Compare RED BOX with other companies in the same sector:
The revenue of RED BOX is not publicly disclosed (confidential accounts filed with INPI).
Is RED BOX profitable?
Profitability information is not publicly available.
Where is the headquarters of RED BOX ?
The headquarters of RED BOX is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of RED BOX ?
The tax return of RED BOX 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 RED BOX operate?
RED BOX operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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