Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-08-01 (3 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: VOIRON (38500), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BA13 HABITAT : revenue, balance sheet and financial ratios
BA13 HABITAT is a French company
founded 3 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in VOIRON (38500),
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 - BA13 HABITAT (SIREN 918885393)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2023 verzeichnet BA13 HABITAT einen Nettoverlust von 0 €.
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 12%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 5%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.956%
Financial autonomy (2023)
?
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
5.265%
Asset age ratio (2023)
?
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
2023
Debt ratio
11.956
Financial autonomy
5.265
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
11.962023
2023
Q1: 0.03
Med: 11.64
Q3: 45.82
Average
Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von BA13 HABITAT (11.96). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
5.26%2023
2023
Q1: 3.68%
Med: 28.84%
Q3: 52.32%
Average
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von BA13 HABITAT (5.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 139.60. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
139.599
Liquidity indicators evolution BA13 HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
139.599
Interest coverage
None
Sector positioning
Liquiditätsquote
139.62023
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Beobachten
Im Jahr 2023 liegt in den unteren 25% der Branche das liquiditätsquote von BA13 HABITAT (139.60). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of BA13 HABITAT in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare BA13 HABITAT with other companies in the same sector:
The revenue of BA13 HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is BA13 HABITAT profitable?
Profitability information is not publicly available.
Where is the headquarters of BA13 HABITAT ?
The headquarters of BA13 HABITAT is located in VOIRON (38500), in the department Isere.
Where to find the tax return of BA13 HABITAT ?
The tax return of BA13 HABITAT 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 BA13 HABITAT operate?
BA13 HABITAT 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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