BAIE DE SOMME IMMO : revenue, balance sheet and financial ratios

BAIE DE SOMME IMMO is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in SAINT-VALERY-SUR-SOMME (80230), this company of category PME shows in 2017 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BAIE DE SOMME IMMO (SIREN 530589480)
Indicator 2020 2018 2017 2015
Revenue N/C N/C 84 548 € 61 424 €
Net income 0 € 0 € 4 898 € 2 264 €
EBITDA N/C N/C 5 314 € 2 361 €
Net margin N/C N/C 5.8% 3.7%

Revenue and income statement

In 2020, BAIE DE SOMME IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 2 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.61. 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

140.613

Liquidity indicators evolution
BAIE DE SOMME IMMO

Sector positioning

Liquidity ratio
140.61 2020
2017
2018
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Average -12 pts over 3 years

In 2020, the liquidity ratio of BAIE DE SOMME IMMO (140.61) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average

In 2017, the interest coverage of BAIE DE SOMME IMMO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

75 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BAIE DE SOMME IMMO

Positioning of BAIE DE SOMME IMMO in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare BAIE DE SOMME IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about BAIE DE SOMME IMMO

What is the revenue of BAIE DE SOMME IMMO ?

The revenue of BAIE DE SOMME IMMO in 2017 is 85 k€.

Is BAIE DE SOMME IMMO profitable?

Yes, BAIE DE SOMME IMMO generated a net profit of 5 k€ in 2017.

Where is the headquarters of BAIE DE SOMME IMMO ?

The headquarters of BAIE DE SOMME IMMO is located in SAINT-VALERY-SUR-SOMME (80230), in the department Somme.

Where to find the tax return of BAIE DE SOMME IMMO ?

The tax return of BAIE DE SOMME IMMO 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 BAIE DE SOMME IMMO operate?

BAIE DE SOMME IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.