Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARTISANS ASSOCIES BAILLY HOLZ : revenue, balance sheet and financial ratios

ARTISANS ASSOCIES BAILLY HOLZ is a French company founded 25 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHOUZELOT (25440), this company of category PME shows in 2017 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARTISANS ASSOCIES BAILLY HOLZ (SIREN 433693777)
Indicator 2017
Revenue N/C
Net income -1 854 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ARTISANS ASSOCIES BAILLY HOLZ records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 854 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

114.343%

Financial autonomy (2017) ?
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

38.386%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.6%

Solvency indicators evolution
ARTISANS ASSOCIES BAILLY HOLZ

Sector positioning

Debt ratio
114.34 2017
2017
Q1: 0.85
Med: 13.03
Q3: 48.92
Average

In 2017, the debt ratio of ARTISANS ASSOCIES BAILLY ... (114.34) 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
38.39% 2017
2017
Q1: 9.8%
Med: 31.29%
Q3: 52.93%
Good

In 2017, the financial autonomy of ARTISANS ASSOCIES BAILLY ... (38.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

246.758

Liquidity indicators evolution
ARTISANS ASSOCIES BAILLY HOLZ

Sector positioning

Liquidity ratio
246.76 2017
2017
Q1: 140.45
Med: 193.75
Q3: 281.43
Good

In 2017, the liquidity ratio of ARTISANS ASSOCIES BAILLY ... (246.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 977 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 388 days. The gap of 589 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

977 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

388 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARTISANS ASSOCIES BAILLY HOLZ

Positioning of ARTISANS ASSOCIES BAILLY HOLZ in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ARTISANS ASSOCIES BAILLY HOLZ with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ARTISANS ASSOCIES BAILLY HOLZ

What is the revenue of ARTISANS ASSOCIES BAILLY HOLZ ?

The revenue of ARTISANS ASSOCIES BAILLY HOLZ is not publicly disclosed (confidential accounts filed with INPI).

Is ARTISANS ASSOCIES BAILLY HOLZ profitable?

ARTISANS ASSOCIES BAILLY HOLZ recorded a net loss in 2017.

Where is the headquarters of ARTISANS ASSOCIES BAILLY HOLZ ?

The headquarters of ARTISANS ASSOCIES BAILLY HOLZ is located in CHOUZELOT (25440), in the department Doubs.

Where to find the tax return of ARTISANS ASSOCIES BAILLY HOLZ ?

The tax return of ARTISANS ASSOCIES BAILLY HOLZ 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 ARTISANS ASSOCIES BAILLY HOLZ operate?

ARTISANS ASSOCIES BAILLY HOLZ operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.