Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-02-21 (25 years)Status: ActiveBusiness sector: Réparation d'équipements électriquesLocation: SIX-FOURS-LES-PLAGES (83140), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERVICE BOBINAGE TOULONNAIS : revenue, balance sheet and financial ratios
SERVICE BOBINAGE TOULONNAIS is a French company
founded 25 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in SIX-FOURS-LES-PLAGES (83140),
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 - SERVICE BOBINAGE TOULONNAIS (SIREN 434880100)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SERVICE BOBINAGE TOULONNAIS 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 14%. 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
14.198%
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
6.923%
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 SERVICE BOBINAGE TOULONNAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
14.198
Financial autonomy
6.923
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.22023
2023
Q1: 1.25
Med: 15.46
Q3: 44.3
Good
In 2023, the debt ratio of SERVICE BOBINAGE TOULONNAIS (14.20) 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
6.92%2023
2023
Q1: 28.4%
Med: 45.99%
Q3: 61.36%
Watch
In 2023, the financial autonomy of SERVICE BOBINAGE TOULONNAIS (6.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
205.368
Liquidity indicators evolution SERVICE BOBINAGE TOULONNAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
205.368
Interest coverage
None
Sector positioning
Liquidity ratio
205.372023
2023
Q1: 169.28
Med: 218.9
Q3: 317.02
Average
In 2023, the liquidity ratio of SERVICE BOBINAGE TOULONNAIS (205.37) 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 SERVICE BOBINAGE TOULONNAIS in its sector
Comparison with sector Réparation d'équipements électriques
Similar companies (Réparation d'équipements électriques)
Compare SERVICE BOBINAGE TOULONNAIS with other companies in the same sector:
Frequently asked questions about SERVICE BOBINAGE TOULONNAIS
What is the revenue of SERVICE BOBINAGE TOULONNAIS ?
The revenue of SERVICE BOBINAGE TOULONNAIS is not publicly disclosed (confidential accounts filed with INPI).
Is SERVICE BOBINAGE TOULONNAIS profitable?
Profitability information is not publicly available.
Where is the headquarters of SERVICE BOBINAGE TOULONNAIS ?
The headquarters of SERVICE BOBINAGE TOULONNAIS is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
Where to find the tax return of SERVICE BOBINAGE TOULONNAIS ?
The tax return of SERVICE BOBINAGE TOULONNAIS 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 SERVICE BOBINAGE TOULONNAIS operate?
SERVICE BOBINAGE TOULONNAIS operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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