Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BAIE DES ROSEAUX : revenue, balance sheet and financial ratios

BAIE DES ROSEAUX is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE ROBERT (97231), this company of category PME shows in 2022 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BAIE DES ROSEAUX (SIREN 904818531)
Indicator 2022
Revenue N/C
Net income -3 410 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, BAIE DES ROSEAUX records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 410 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8768%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8768.285%

Financial autonomy (2022) ?
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

1.126%

Solvency indicators evolution
BAIE DES ROSEAUX

Sector positioning

Debt ratio
8768.28 2022
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average

In 2022, the debt ratio of BAIE DES ROSEAUX (8768.28) 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
1.13% 2022
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average

In 2022, the financial autonomy of BAIE DES ROSEAUX (1.1%) 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 146.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

146.002

Liquidity indicators evolution
BAIE DES ROSEAUX

Sector positioning

Liquidity ratio
146.0 2022
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Watch

In 2022, the liquidity ratio of BAIE DES ROSEAUX (146.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BAIE DES ROSEAUX in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare BAIE DES ROSEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about BAIE DES ROSEAUX

What is the revenue of BAIE DES ROSEAUX ?

The revenue of BAIE DES ROSEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is BAIE DES ROSEAUX profitable?

BAIE DES ROSEAUX recorded a net loss in 2022.

Where is the headquarters of BAIE DES ROSEAUX ?

The headquarters of BAIE DES ROSEAUX is located in LE ROBERT (97231), in the department Martinique.

Where to find the tax return of BAIE DES ROSEAUX ?

The tax return of BAIE DES ROSEAUX 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 DES ROSEAUX operate?

BAIE DES ROSEAUX operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.