Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-06-01 (4 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: VAILHAUQUES (34570), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BA INVESTISSEMENTS : revenue, balance sheet and financial ratios
BA INVESTISSEMENTS is a French company
founded 4 years ago,
specialized in the sector Activités des sociétés holding.
Based in VAILHAUQUES (34570),
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 - BA INVESTISSEMENTS (SIREN 900957523)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, BA INVESTISSEMENTS 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 129.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
129.0
Liquidity indicators evolution BA INVESTISSEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
129.0
Interest coverage
None
Sector positioning
Liquidity ratio
129.02023
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average
In 2023, the liquidity ratio of BA INVESTISSEMENTS (129.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BA INVESTISSEMENTS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare BA INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about BA INVESTISSEMENTS
What is the revenue of BA INVESTISSEMENTS ?
The revenue of BA INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is BA INVESTISSEMENTS profitable?
Profitability information is not publicly available.
Where is the headquarters of BA INVESTISSEMENTS ?
The headquarters of BA INVESTISSEMENTS is located in VAILHAUQUES (34570), in the department Herault.
Where to find the tax return of BA INVESTISSEMENTS ?
The tax return of BA INVESTISSEMENTS 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 BA INVESTISSEMENTS operate?
BA INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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