Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-11-14 (3 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: EPINAY-SUR-SEINE (93800), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAHA-FRANCE : revenue, balance sheet and financial ratios
BAHA-FRANCE is a French company
founded 3 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in EPINAY-SUR-SEINE (93800),
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 2024, BAHA-FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 206.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
206.385
Liquidity indicators evolution BAHA-FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
151.177
206.385
Interest coverage
None
None
Sector positioning
Liquidity ratio
206.382024
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Average+20 pts over 2 years
In 2024, the liquidity ratio of BAHA-FRANCE (206.38) 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 BAHA-FRANCE in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare BAHA-FRANCE with other companies in the same sector:
The revenue of BAHA-FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is BAHA-FRANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of BAHA-FRANCE ?
The headquarters of BAHA-FRANCE is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
Where to find the tax return of BAHA-FRANCE ?
The tax return of BAHA-FRANCE 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 BAHA-FRANCE operate?
BAHA-FRANCE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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