Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-12-04 (10 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: BEAUCROISSANT (38140), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
URBAN OFFICE 38 : revenue, balance sheet and financial ratios
URBAN OFFICE 38 is a French company
founded 10 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in BEAUCROISSANT (38140),
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 - URBAN OFFICE 38 (SIREN 815185590)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, URBAN OFFICE 38 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 916%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
916.096%
Financial autonomy (2016)
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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
71.316%
Asset age ratio (2016)
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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
2016
Debt ratio
916.096
Financial autonomy
71.316
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
916.12016
2016
Q1: 0.06
Med: 8.02
Q3: 37.69
Average
In 2016, the debt ratio of URBAN OFFICE 38 (916.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
71.32%2016
2016
Q1: 4.4%
Med: 27.65%
Q3: 51.54%
Excellent
In 2016, the financial autonomy of URBAN OFFICE 38 (71.3%) 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 91.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
91.231
Liquidity indicators evolution URBAN OFFICE 38
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
91.231
Interest coverage
None
Sector positioning
Liquidity ratio
91.232016
2016
Q1: 128.65
Med: 185.5
Q3: 281.86
Watch
In 2016, the liquidity ratio of URBAN OFFICE 38 (91.23) 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 URBAN OFFICE 38 in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare URBAN OFFICE 38 with other companies in the same sector:
The revenue of URBAN OFFICE 38 is not publicly disclosed (confidential accounts filed with INPI).
Is URBAN OFFICE 38 profitable?
Profitability information is not publicly available.
Where is the headquarters of URBAN OFFICE 38 ?
The headquarters of URBAN OFFICE 38 is located in BEAUCROISSANT (38140), in the department Isere.
Where to find the tax return of URBAN OFFICE 38 ?
The tax return of URBAN OFFICE 38 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 URBAN OFFICE 38 operate?
URBAN OFFICE 38 operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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