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

BAPTISTAL PERE ET FILS : revenue, balance sheet and financial ratios

BAPTISTAL PERE ET FILS is a French company founded 32 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in VILLIE-MORGON (69910), 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 2026-05-09

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

Financial history - BAPTISTAL PERE ET FILS (SIREN 394292338)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, BAPTISTAL PERE ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.996%

Financial autonomy (2017) ?
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

28.255%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.3%

Solvency indicators evolution
BAPTISTAL PERE ET FILS

Sector positioning

Debt ratio
55.0 2017
2017
Q1: 0.97
Med: 16.36
Q3: 61.38
Average

In 2017, the debt ratio of BAPTISTAL PERE ET FILS (55.00) 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
28.25% 2017
2017
Q1: 17.88%
Med: 38.83%
Q3: 57.97%
Average

In 2017, the financial autonomy of BAPTISTAL PERE ET FILS (28.2%) 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 191.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

191.46

Liquidity indicators evolution
BAPTISTAL PERE ET FILS

Sector positioning

Liquidity ratio
191.46 2017
2017
Q1: 133.93
Med: 189.78
Q3: 284.69
Good

In 2017, the liquidity ratio of BAPTISTAL PERE ET FILS (191.46) 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 BAPTISTAL PERE ET FILS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare BAPTISTAL PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about BAPTISTAL PERE ET FILS

What is the revenue of BAPTISTAL PERE ET FILS ?

The revenue of BAPTISTAL PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is BAPTISTAL PERE ET FILS profitable?

Profitability information is not publicly available.

Where is the headquarters of BAPTISTAL PERE ET FILS ?

The headquarters of BAPTISTAL PERE ET FILS is located in VILLIE-MORGON (69910), in the department Rhone.

Where to find the tax return of BAPTISTAL PERE ET FILS ?

The tax return of BAPTISTAL PERE ET FILS 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 BAPTISTAL PERE ET FILS operate?

BAPTISTAL PERE ET FILS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.