Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE CIVILE DE MOYENS DES DOCTEURS ANNE BLANC-PLATIER ET DENIS BLANC : revenue, balance sheet and financial ratios
SOCIETE CIVILE DE MOYENS DES DOCTEURS ANNE BLANC-PLATIER ET DENIS BLANC is a French company
founded 16 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine mobilier.
Based in OBERNAI (67210),
this company of category PME
shows in 2019 a net income negative of -104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE CIVILE DE MOYENS DES DOCTEURS ANNE BLANC-PLATIER ET DENIS BLANC (SIREN 520141284)
Indicator
2019
Revenue
N/C
Net income
-103 986 €
EBITDA
-100 677 €
Net margin
N/C
Revenue and income statement
In 2019, SOCIETE CIVILE DE MOYENS DES DOCTEURS ANNE BLANC-PLATIER ET DENIS BLANC records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2019)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-100 677 €
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-103 903 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-103 986 €
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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 -182%. 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 -123%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-181.608%
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
-122.535%
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.856
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 SOCIETE CIVILE DE MOYENS DES DOCTEURS ANNE BLANC-PLATIER ET DENIS BLANC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
-181.608
Financial autonomy
-122.535
Repayment capacity
-1.856
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-181.612019
2019
Q1: 0.0
Med: 4.63
Q3: 66.65
Excellent
In 2019, the debt ratio of SOCIETE CIVILE DE MOYENS ... (-181.61) 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
-122.53%2019
2019
Q1: 3.38%
Med: 53.29%
Q3: 87.32%
Watch
In 2019, the financial autonomy of SOCIETE CIVILE DE MOYENS ... (-122.5%) 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.
Repayment capacity
-1.86 years2019
2019
Q1: -0.0 years
Med: 0.02 years
Q3: 2.96 years
Excellent
In 2019, the repayment capacity of SOCIETE CIVILE DE MOYENS ... (-1.86) 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.
Liquidity ratios
Interest coverage (2019)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-0.082
Liquidity indicators evolution SOCIETE CIVILE DE MOYENS DES DOCTEURS ANNE BLANC-PLATIER ET DENIS BLANC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
None
Interest coverage
-0.082
Sector positioning
Interest coverage
-0.08x2019
2019
Q1: -5.18x
Med: 0.0x
Q3: 0.06x
Average
In 2019, the interest coverage of SOCIETE CIVILE DE MOYENS ... (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of SOCIETE CIVILE DE MOYENS DES DOCTEURS ANNE BLANC-PLATIER ET DENIS BLANC in its sector
Comparison with sector Supports juridiques de gestion de patrimoine mobilier
Similar companies (Supports juridiques de gestion de patrimoine mobilier)
Compare SOCIETE CIVILE DE MOYENS DES DOCTEURS ANNE BLANC-PLATIER ET DENIS BLANC with other companies in the same sector:
Frequently asked questions about SOCIETE CIVILE DE MOYENS DES DOCTEURS ANNE BLANC-PLATIER ET DENIS BLANC
What is the revenue of SOCIETE CIVILE DE MOYENS DES DOCTEURS ANNE BLANC-PLATIER ET DENIS BLANC ?
The revenue of SOCIETE CIVILE DE MOYENS DES DOCTEURS ANNE BLANC-PLATIER ET DENIS BLANC is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE CIVILE DE MOYENS DES DOCTEURS ANNE BLANC-PLATIER ET DENIS BLANC profitable?
SOCIETE CIVILE DE MOYENS DES DOCTEURS ANNE BLANC-PLATIER ET DENIS BLANC recorded a net loss in 2019.
Where is the headquarters of SOCIETE CIVILE DE MOYENS DES DOCTEURS ANNE BLANC-PLATIER ET DENIS BLANC ?
The headquarters of SOCIETE CIVILE DE MOYENS DES DOCTEURS ANNE BLANC-PLATIER ET DENIS BLANC is located in OBERNAI (67210), in the department Bas-Rhin.
Where to find the tax return of SOCIETE CIVILE DE MOYENS DES DOCTEURS ANNE BLANC-PLATIER ET DENIS BLANC ?
The tax return of SOCIETE CIVILE DE MOYENS DES DOCTEURS ANNE BLANC-PLATIER ET DENIS BLANC 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 SOCIETE CIVILE DE MOYENS DES DOCTEURS ANNE BLANC-PLATIER ET DENIS BLANC operate?
SOCIETE CIVILE DE MOYENS DES DOCTEURS ANNE BLANC-PLATIER ET DENIS BLANC operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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