Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-09-01 (28 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: PAU (64000), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL FORMATION BUSQUET LES CHAINES PHYSIOLOGIQUES : revenue, balance sheet and financial ratios
SARL FORMATION BUSQUET LES CHAINES PHYSIOLOGIQUES is a French company
founded 28 years ago,
specialized in the sector Formation continue d'adultes.
Based in PAU (64000),
this company of category PME
shows in 2019 a net income negative of -58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL FORMATION BUSQUET LES CHAINES PHYSIOLOGIQUES (SIREN 413996877)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-58 127 €
4 513 €
75 670 €
19 577 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, SARL FORMATION BUSQUET LES CHAINES PHYSIOLOGIQUES records a net loss of 58 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
-58 127 €
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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 1%. 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 31%. 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
0.651%
Financial autonomy (2019)
?
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
31.096%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL FORMATION BUSQUET LES CHAINES PHYSIOLOGIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
1.73
0.201
0.569
0.651
Financial autonomy
33.78
33.2
34.146
31.096
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.652019
2017
2018
2019
Q1: 0.0
Med: 3.84
Q3: 42.29
Good
In 2019, the debt ratio of SARL FORMATION BUSQUET LE... (0.65) 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
31.1%2019
2017
2018
2019
Q1: 4.48%
Med: 32.0%
Q3: 60.33%
Average
In 2019, the financial autonomy of SARL FORMATION BUSQUET LE... (31.1%) 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 213.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
213.408
Liquidity indicators evolution SARL FORMATION BUSQUET LES CHAINES PHYSIOLOGIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
245.83
227.601
218.646
213.408
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
213.412019
2017
2018
2019
Q1: 130.07
Med: 211.29
Q3: 384.44
Good
In 2019, the liquidity ratio of SARL FORMATION BUSQUET LE... (213.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL FORMATION BUSQUET LES CHAINES PHYSIOLOGIQUES in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare SARL FORMATION BUSQUET LES CHAINES PHYSIOLOGIQUES with other companies in the same sector:
Frequently asked questions about SARL FORMATION BUSQUET LES CHAINES PHYSIOLOGIQUES
What is the revenue of SARL FORMATION BUSQUET LES CHAINES PHYSIOLOGIQUES ?
The revenue of SARL FORMATION BUSQUET LES CHAINES PHYSIOLOGIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL FORMATION BUSQUET LES CHAINES PHYSIOLOGIQUES profitable?
SARL FORMATION BUSQUET LES CHAINES PHYSIOLOGIQUES recorded a net loss in 2019.
Where is the headquarters of SARL FORMATION BUSQUET LES CHAINES PHYSIOLOGIQUES ?
The headquarters of SARL FORMATION BUSQUET LES CHAINES PHYSIOLOGIQUES is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of SARL FORMATION BUSQUET LES CHAINES PHYSIOLOGIQUES ?
The tax return of SARL FORMATION BUSQUET LES CHAINES PHYSIOLOGIQUES 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 SARL FORMATION BUSQUET LES CHAINES PHYSIOLOGIQUES operate?
SARL FORMATION BUSQUET LES CHAINES PHYSIOLOGIQUES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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