Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-07-24 (5 years)Status: ActiveBusiness sector: Débits de boissonsLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BACIO DI NAPOLI : revenue, balance sheet and financial ratios
BACIO DI NAPOLI is a French company
founded 5 years ago,
specialized in the sector Débits de boissons.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2021 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BACIO DI NAPOLI (SIREN 887515302)
Indicator
2021
Revenue
N/C
Net income
-7 873 €
EBITDA
-7 873 €
Net margin
N/C
Revenue and income statement
In 2021, BACIO DI NAPOLI records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-7 873 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-7 873 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 873 €
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.063%
Financial autonomy (2021)
?
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
82.6%
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.127
Solvency indicators evolution BACIO DI NAPOLI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
21.063
Financial autonomy
82.6
Repayment capacity
-1.127
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.062021
2021
Q1: 2.51
Med: 53.65
Q3: 180.49
Good
In 2021, the debt ratio of BACIO DI NAPOLI (21.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
82.6%2021
2021
Q1: 10.21%
Med: 33.77%
Q3: 58.14%
Excellent
In 2021, the financial autonomy of BACIO DI NAPOLI (82.6%) 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.
Repayment capacity
-1.13 years2021
2021
Q1: 0.0 years
Med: 0.66 years
Q3: 2.76 years
Excellent
In 2021, the repayment capacity of BACIO DI NAPOLI (-1.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of BACIO DI NAPOLI in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare BACIO DI NAPOLI with other companies in the same sector:
The revenue of BACIO DI NAPOLI is not publicly disclosed (confidential accounts filed with INPI).
Is BACIO DI NAPOLI profitable?
BACIO DI NAPOLI recorded a net loss in 2021.
Where is the headquarters of BACIO DI NAPOLI ?
The headquarters of BACIO DI NAPOLI is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of BACIO DI NAPOLI ?
The tax return of BACIO DI NAPOLI 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 BACIO DI NAPOLI operate?
BACIO DI NAPOLI operates in the sector Débits de boissons (NAF code 56.30Z). 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