Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-10-01 (13 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: 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 ET FILS : revenue, balance sheet and financial ratios
BACHICHET ET FILS is a French company
founded 13 years ago,
specialized in the sector Activités des sièges sociaux.
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.
Financial history - BACHICHET ET FILS (SIREN 789931375)
Indicator
2020
2018
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, BACHICHET ET FILS 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
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
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
95.706%
Financial autonomy (2020)
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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
48.881%
Solvency indicators evolution BACHICHET ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
Debt ratio
95.706
95.706
Financial autonomy
48.881
48.881
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
95.712020
2018
2020
Q1: 0.72
Med: 27.74
Q3: 123.37
Average
In 2020, the debt ratio of BACHICHET ET FILS (95.71) 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
48.88%2020
2018
2020
Q1: 19.19%
Med: 52.47%
Q3: 82.53%
Average
In 2020, the financial autonomy of BACHICHET ET FILS (48.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 99.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
99.739
Liquidity indicators evolution BACHICHET ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
Liquidity ratio
99.739
99.739
Interest coverage
None
None
Sector positioning
Liquidity ratio
99.742020
2018
2020
Q1: 102.29
Med: 323.66
Q3: 1373.69
Average
In 2020, the liquidity ratio of BACHICHET ET FILS (99.74) 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 BACHICHET ET FILS in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare BACHICHET ET FILS with other companies in the same sector:
Frequently asked questions about BACHICHET ET FILS
What is the revenue of BACHICHET ET FILS ?
The revenue of BACHICHET ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is BACHICHET ET FILS profitable?
Profitability information is not publicly available.
Where is the headquarters of BACHICHET ET FILS ?
The headquarters of BACHICHET ET FILS is located in SENGOUAGNET (31160), in the department Haute-Garonne.
Where to find the tax return of BACHICHET ET FILS ?
The tax return of BACHICHET ET FILS 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 ET FILS operate?
BACHICHET ET FILS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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