Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BALOUZAT VISION : revenue, balance sheet and financial ratios
BALOUZAT VISION is a French company
founded 13 years ago,
specialized in the sector Commerces de détail d'optique.
Based in GIEN (45500),
this company of category PME
shows in 2020 a net income negative of -22€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BALOUZAT VISION (SIREN 753109743)
Indicator
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-22 €
71 681 €
52 448 €
36 387 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, BALOUZAT VISION records a net loss of 22 €. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-22 €
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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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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
135.062%
Financial autonomy (2020)
?
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
39.342%
Asset age ratio (2020)
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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
2016
2018
2019
2020
Debt ratio
234.624
158.297
108.799
135.062
Financial autonomy
26.112
34.989
43.087
39.342
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
135.062020
2018
2019
2020
Q1: 13.46
Med: 44.89
Q3: 112.65
Average
In 2020, the debt ratio of BALOUZAT VISION (135.06) 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
39.34%2020
2018
2019
2020
Q1: 24.32%
Med: 45.46%
Q3: 63.81%
Average+6 pts over 3 years
In 2020, the financial autonomy of BALOUZAT VISION (39.3%) 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 309.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
309.583
Liquidity indicators evolution BALOUZAT VISION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
Liquidity ratio
95.391
109.243
96.686
309.583
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
309.582020
2018
2019
2020
Q1: 175.54
Med: 266.29
Q3: 390.33
Good+39 pts over 3 years
In 2020, the liquidity ratio of BALOUZAT VISION (309.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of BALOUZAT VISION in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare BALOUZAT VISION with other companies in the same sector:
The revenue of BALOUZAT VISION is not publicly disclosed (confidential accounts filed with INPI).
Is BALOUZAT VISION profitable?
BALOUZAT VISION recorded a net loss in 2020.
Where is the headquarters of BALOUZAT VISION ?
The headquarters of BALOUZAT VISION is located in GIEN (45500), in the department Loiret.
Where to find the tax return of BALOUZAT VISION ?
The tax return of BALOUZAT VISION 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 BALOUZAT VISION operate?
BALOUZAT VISION operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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