Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-02-09 (4 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RICH WOODRUFF - ENGLISH COPYWRITER : revenue, balance sheet and financial ratios
RICH WOODRUFF - ENGLISH COPYWRITER is a French company
founded 4 years ago,
specialized in the sector Activités des agences de publicité.
Based in STRASBOURG (67000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RICH WOODRUFF - ENGLISH COPYWRITER (SIREN 910895705)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, RICH WOODRUFF - ENGLISH COPYWRITER 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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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 23%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.431%
Financial autonomy (2023)
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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
7.391%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RICH WOODRUFF - ENGLISH COPYWRITER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
23.431
Financial autonomy
7.391
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
23.432023
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Average
In 2023, the debt ratio of RICH WOODRUFF - ENGLISH C... (23.43) 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
7.39%2023
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Average
In 2023, the financial autonomy of RICH WOODRUFF - ENGLISH C... (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
127.963
Liquidity indicators evolution RICH WOODRUFF - ENGLISH COPYWRITER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
127.963
Interest coverage
None
Sector positioning
Liquidity ratio
127.962023
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Watch
In 2023, the liquidity ratio of RICH WOODRUFF - ENGLISH C... (127.96) 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.
Positioning of RICH WOODRUFF - ENGLISH COPYWRITER in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare RICH WOODRUFF - ENGLISH COPYWRITER with other companies in the same sector:
Frequently asked questions about RICH WOODRUFF - ENGLISH COPYWRITER
What is the revenue of RICH WOODRUFF - ENGLISH COPYWRITER ?
The revenue of RICH WOODRUFF - ENGLISH COPYWRITER is not publicly disclosed (confidential accounts filed with INPI).
Is RICH WOODRUFF - ENGLISH COPYWRITER profitable?
Profitability information is not publicly available.
Where is the headquarters of RICH WOODRUFF - ENGLISH COPYWRITER ?
The headquarters of RICH WOODRUFF - ENGLISH COPYWRITER is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of RICH WOODRUFF - ENGLISH COPYWRITER ?
The tax return of RICH WOODRUFF - ENGLISH COPYWRITER 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 RICH WOODRUFF - ENGLISH COPYWRITER operate?
RICH WOODRUFF - ENGLISH COPYWRITER operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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