Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-12-12 (19 years)Status: ActiveBusiness sector: Location de logementsLocation: LA VILLE-DU-BOIS (91620), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAILET-GOIRAN PATRIMOINE : revenue, balance sheet and financial ratios
BAILET-GOIRAN PATRIMOINE is a French company
founded 19 years ago,
specialized in the sector Location de logements.
Based in LA VILLE-DU-BOIS (91620),
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 - BAILET-GOIRAN PATRIMOINE (SIREN 493334338)
Indicator
2024
2023
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 2024, BAILET-GOIRAN PATRIMOINE 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 -19%. 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 108%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-18.588%
Financial autonomy (2024)
?
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
107.614%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-22.463
-18.588
Financial autonomy
124.749
107.614
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-18.592024
2023
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Good
In 2024, the debt ratio of BAILET-GOIRAN PATRIMOINE (-18.59) 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
107.61%2024
2023
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Excellent
In 2024, the financial autonomy of BAILET-GOIRAN PATRIMOINE (107.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.17. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
0.309
0.165
Interest coverage
None
None
Sector positioning
Liquidity ratio
0.172024
2023
2024
Q1: 9.77
Med: 137.87
Q3: 789.07
Watch
In 2024, the liquidity ratio of BAILET-GOIRAN PATRIMOINE (0.17) 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 BAILET-GOIRAN PATRIMOINE in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare BAILET-GOIRAN PATRIMOINE with other companies in the same sector:
Frequently asked questions about BAILET-GOIRAN PATRIMOINE
What is the revenue of BAILET-GOIRAN PATRIMOINE ?
The revenue of BAILET-GOIRAN PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is BAILET-GOIRAN PATRIMOINE profitable?
Profitability information is not publicly available.
Where is the headquarters of BAILET-GOIRAN PATRIMOINE ?
The headquarters of BAILET-GOIRAN PATRIMOINE is located in LA VILLE-DU-BOIS (91620), in the department Essonne.
Where to find the tax return of BAILET-GOIRAN PATRIMOINE ?
The tax return of BAILET-GOIRAN PATRIMOINE 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 BAILET-GOIRAN PATRIMOINE operate?
BAILET-GOIRAN PATRIMOINE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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