Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-07-01 (29 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: SENGOUAGNET (31160), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BACHICHET : revenue, balance sheet and financial ratios
BACHICHET is a French company
founded 29 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in SENGOUAGNET (31160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, BACHICHET 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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.004%
Financial autonomy (2018)
?
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
99.596%
Solvency indicators evolution BACHICHET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.004
Financial autonomy
99.596
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02018
2018
Q1: 0.0
Med: 4.27
Q3: 49.74
Excellent
In 2018, the debt ratio of BACHICHET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.6%2018
2018
Q1: 5.58%
Med: 32.63%
Q3: 66.41%
Excellent
In 2018, the financial autonomy of BACHICHET (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 24754.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
24754.516
Liquidity indicators evolution BACHICHET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
24754.516
Interest coverage
None
Sector positioning
Liquidity ratio
24754.522018
2018
Q1: 112.61
Med: 204.04
Q3: 465.24
Excellent
In 2018, the liquidity ratio of BACHICHET (24754.52) 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.
Positioning of BACHICHET in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare BACHICHET with other companies in the same sector:
The revenue of BACHICHET is not publicly disclosed (confidential accounts filed with INPI).
Is BACHICHET profitable?
Profitability information is not publicly available.
Where is the headquarters of BACHICHET ?
The headquarters of BACHICHET is located in SENGOUAGNET (31160), in the department Haute-Garonne.
Where to find the tax return of BACHICHET ?
The tax return of BACHICHET 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 BACHICHET operate?
BACHICHET operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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