SIREN : 794572156
BANAT 79 is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in IRAIS (79600), this company of category PME shows in 2016 a revenue of 331 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 331 289 € |
| Net income | 0 € | 0 € | 22 478 € |
| EBITDA | N/C | N/C | 155 624 € |
| Net margin | N/C | N/C | 6.8% |
In 2019, BANAT 79 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 529%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
529.224%
77.672%
44.8%
In 2019, the debt ratio of BANAT 79 (529.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of BANAT 79 (77.7%) 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.
In 2016, the repayment capacity of BANAT 79 (2.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.983
In 2019, the liquidity ratio of BANAT 79 (178.98) 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.
In 2016, the interest coverage of BANAT 79 (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BANAT 79 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of BANAT 79 in 2016 is 331 k€.
Yes, BANAT 79 generated a net profit of 22 k€ in 2016.
The headquarters of BANAT 79 is located in IRAIS (79600), in the department Deux-Sevres.
The tax return of BANAT 79 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).
BANAT 79 operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.