SIREN : 519005151
BANLIAT PATRICE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in NANTEUIL-EN-VALLEE (16700), this company of category PME has financial data available below. 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 | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, BANLIAT PATRICE 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 391%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
391.134%
79.346%
56.8%
In 2018, the debt ratio of BANLIAT PATRICE (391.13) 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 2018, the financial autonomy of BANLIAT PATRICE (79.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4310.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4310.232
In 2018, the liquidity ratio of BANLIAT PATRICE (4310.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare BANLIAT PATRICE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BANLIAT PATRICE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of BANLIAT PATRICE is located in NANTEUIL-EN-VALLEE (16700), in the department Charente.
The tax return of BANLIAT PATRICE 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).
BANLIAT PATRICE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.