TRANS FUNERAIRE BLESSONVILLOIS, SOCIETE EN LIQUIDATION
SIREN : 792430225
Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-04-16 (13 years)Status: ActiveBusiness sector: Services funérairesLocation: BLESSONVILLE (52120), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANS FUNERAIRE BLESSONVILLOIS, SOCIETE EN LIQUIDATION : revenue, balance sheet and financial ratios
TRANS FUNERAIRE BLESSONVILLOIS, SOCIETE EN LIQUIDATION is a French company
founded 13 years ago,
specialized in the sector Services funéraires.
Based in BLESSONVILLE (52120),
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 - TRANS FUNERAIRE BLESSONVILLOIS, SOCIETE EN LIQUIDATION (SIREN 792430225)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, TRANS FUNERAIRE BLESSONVILLOIS, SOCIETE EN LIQUIDATION 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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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 -96%. 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 (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-95.554%
Financial autonomy (2018)
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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
30.91%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANS FUNERAIRE BLESSONVILLOIS, SOCIETE EN LIQUIDATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
1421.302
-95.554
Financial autonomy
43.173
30.91
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-95.552018
2017
2018
Q1: 4.9
Med: 22.3
Q3: 55.9
Excellent-51 pts over 2 years
In 2018, the debt ratio of TRANS FUNERAIRE BLESSONVI... (-95.55) 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
30.91%2018
2017
2018
Q1: 24.17%
Med: 46.24%
Q3: 62.4%
Average-16 pts over 2 years
In 2018, the financial autonomy of TRANS FUNERAIRE BLESSONVI... (30.9%) 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 58.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
58.456
Liquidity indicators evolution TRANS FUNERAIRE BLESSONVILLOIS, SOCIETE EN LIQUIDATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
80.566
58.456
Interest coverage
None
None
Sector positioning
Liquidity ratio
58.462018
2017
2018
Q1: 125.82
Med: 194.59
Q3: 286.66
Watch
In 2018, the liquidity ratio of TRANS FUNERAIRE BLESSONVI... (58.46) 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 TRANS FUNERAIRE BLESSONVILLOIS, SOCIETE EN LIQUIDATION in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare TRANS FUNERAIRE BLESSONVILLOIS, SOCIETE EN LIQUIDATION with other companies in the same sector:
Frequently asked questions about TRANS FUNERAIRE BLESSONVILLOIS, SOCIETE EN LIQUIDATION
What is the revenue of TRANS FUNERAIRE BLESSONVILLOIS, SOCIETE EN LIQUIDATION ?
The revenue of TRANS FUNERAIRE BLESSONVILLOIS, SOCIETE EN LIQUIDATION is not publicly disclosed (confidential accounts filed with INPI).
Is TRANS FUNERAIRE BLESSONVILLOIS, SOCIETE EN LIQUIDATION profitable?
Profitability information is not publicly available.
Where is the headquarters of TRANS FUNERAIRE BLESSONVILLOIS, SOCIETE EN LIQUIDATION ?
The headquarters of TRANS FUNERAIRE BLESSONVILLOIS, SOCIETE EN LIQUIDATION is located in BLESSONVILLE (52120), in the department Haute-Marne.
Where to find the tax return of TRANS FUNERAIRE BLESSONVILLOIS, SOCIETE EN LIQUIDATION ?
The tax return of TRANS FUNERAIRE BLESSONVILLOIS, SOCIETE EN LIQUIDATION 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 TRANS FUNERAIRE BLESSONVILLOIS, SOCIETE EN LIQUIDATION operate?
TRANS FUNERAIRE BLESSONVILLOIS, SOCIETE EN LIQUIDATION operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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