Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-05-13 (9 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: MORDELLES (35310), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UNE BONNE ETOILE : revenue, balance sheet and financial ratios
UNE BONNE ETOILE is a French company
founded 9 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in MORDELLES (35310),
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 - UNE BONNE ETOILE (SIREN 820321842)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, UNE BONNE ETOILE 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 -105%. 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 254%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-104.787%
Financial autonomy (2017)
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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
253.582%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
-104.787
Financial autonomy
253.582
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-104.792017
2017
Q1: 0.0
Med: 3.57
Q3: 48.01
Excellent
In 2017, the debt ratio of UNE BONNE ETOILE (-104.79) 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
253.58%2017
2017
Q1: 2.99%
Med: 25.34%
Q3: 52.19%
Excellent
In 2017, the financial autonomy of UNE BONNE ETOILE (253.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 27.27. 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
27.265
Liquidity indicators evolution UNE BONNE ETOILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
27.265
Interest coverage
None
Sector positioning
Liquidity ratio
27.272017
2017
Q1: 108.95
Med: 176.12
Q3: 323.74
Watch
In 2017, the liquidity ratio of UNE BONNE ETOILE (27.27) 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 UNE BONNE ETOILE in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare UNE BONNE ETOILE with other companies in the same sector:
The revenue of UNE BONNE ETOILE is not publicly disclosed (confidential accounts filed with INPI).
Is UNE BONNE ETOILE profitable?
Profitability information is not publicly available.
Where is the headquarters of UNE BONNE ETOILE ?
The headquarters of UNE BONNE ETOILE is located in MORDELLES (35310), in the department Ille-et-Vilaine.
Where to find the tax return of UNE BONNE ETOILE ?
The tax return of UNE BONNE ETOILE 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 UNE BONNE ETOILE operate?
UNE BONNE ETOILE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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