Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1984-12-01 (41 years)Status: ActiveBusiness sector: Édition de revues et périodiquesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UBH & CO : revenue, balance sheet and financial ratios
UBH & CO is a French company
founded 41 years ago,
specialized in the sector Édition de revues et périodiques.
Based in PARIS (75008),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, UBH & CO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 24.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
24.523
Liquidity indicators evolution UBH & CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
24.523
Interest coverage
None
Sector positioning
Liquidity ratio
24.522017
2017
Q1: 112.49
Med: 183.79
Q3: 314.06
Watch
In 2017, the liquidity ratio of UBH & CO (24.52) 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 UBH & CO in its sector
Comparison with sector Édition de revues et périodiques
Similar companies (Édition de revues et périodiques)
Compare UBH & CO with other companies in the same sector:
The revenue of UBH & CO is not publicly disclosed (confidential accounts filed with INPI).
Is UBH & CO profitable?
Profitability information is not publicly available.
Where is the headquarters of UBH & CO ?
The headquarters of UBH & CO is located in PARIS (75008), in the department Paris.
Where to find the tax return of UBH & CO ?
The tax return of UBH & CO 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 UBH & CO operate?
UBH & CO operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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