Empleados: NN (None)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2002-02-04 (24 años)Estado: ActivaSector de actividad: Location et location-bail d'autres biens personnels et domestiquesUbicación: LA POSSESSION (97419), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE : revenue, balance sheet and financial ratios
ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE is a French company
founded 24 years ago,
specialized in the sector Location et location-bail d'autres biens personnels et domestiques.
Based in LA POSSESSION (97419),
this company of category PME
shows in 2020 a net income negative of -361 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE records a net loss of 361 k€. This deficit will reduce equity on the balance sheet.
Resultado neto (2020)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
-361 180 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2020)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
49.497%
Autonomía financiera (2020)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2020
Ratio de endeudamiento
49.497
Autonomía financiera
60.066
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
49.52020
2020
Q1: 0.0
Méd: 7.97
Q3: 91.08
Average
In 2020, the debt ratio of ETBFC EXPL TENTE BOURBON ... (49.50) 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
60.07%2020
2020
Q1: 5.52%
Méd: 35.5%
Q3: 64.42%
Good
In 2020, the financial autonomy of ETBFC EXPL TENTE BOURBON ... (60.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 409.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2020)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
409.854
Evolución de indicadores de liquidez ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2020
Ratio de liquidez
409.854
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
409.852020
2020
Q1: 103.67
Méd: 187.18
Q3: 364.97
Excellent
In 2020, the liquidity ratio of ETBFC EXPL TENTE BOURBON ... (409.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positionnement de ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE dans son secteur
Comparación con el sector Location et location-bail d'autres biens personnels et domestiques
Similar companies (Location et location-bail d'autres biens personnels et domestiques)
Compare ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE with other companies in the same sector:
Frequently asked questions about ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE
What is the revenue of ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE ?
The revenue of ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE is not publicly disclosed (confidential accounts filed with INPI).
Is ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE profitable?
ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE recorded a net loss in 2020.
Where is the headquarters of ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE ?
The headquarters of ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE is located in LA POSSESSION (97419), in the department La Reunion.
Where to find the tax return of ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE ?
The tax return of ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE 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 ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE operate?
ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Gire su teléfono en modo horizontal para ver el gráfico