Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-04-27 (3 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: DOUVRES (01500), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BA PATRIMOINE : revenue, balance sheet and financial ratios
BA PATRIMOINE is a French company
founded 3 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in DOUVRES (01500),
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 PATRIMOINE (SIREN 913032728)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, BA PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 93.05. 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
93.051
Liquidity indicators evolution BA PATRIMOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
93.051
Interest coverage
None
Sector positioning
Liquidity ratio
93.052023
2023
Q1: 123.62
Med: 243.64
Q3: 585.08
Watch
In 2023, the liquidity ratio of BA PATRIMOINE (93.05) 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 BA PATRIMOINE in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare BA PATRIMOINE with other companies in the same sector:
The revenue of BA PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is BA PATRIMOINE profitable?
Profitability information is not publicly available.
Where is the headquarters of BA PATRIMOINE ?
The headquarters of BA PATRIMOINE is located in DOUVRES (01500), in the department Ain.
Where to find the tax return of BA PATRIMOINE ?
The tax return of BA PATRIMOINE 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 PATRIMOINE operate?
BA PATRIMOINE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart