Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-06-30 (10 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: SAINT-JEAN-D'ELLE (50810), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAUDIN PIERRE COUVERTURE : revenue, balance sheet and financial ratios
BAUDIN PIERRE COUVERTURE is a French company
founded 10 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in SAINT-JEAN-D'ELLE (50810),
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 - BAUDIN PIERRE COUVERTURE (SIREN 812361079)
Indicator
2017
2016
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 2017, BAUDIN PIERRE COUVERTURE 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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
96.943%
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
42.087%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BAUDIN PIERRE COUVERTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
209.155
96.943
Financial autonomy
46.274
42.087
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
96.942017
2016
2017
Q1: 3.41
Med: 20.06
Q3: 60.22
Watch
In 2017, the debt ratio of BAUDIN PIERRE COUVERTURE (96.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
42.09%2017
2016
2017
Q1: 16.96%
Med: 36.84%
Q3: 55.03%
Good-7 pts over 2 years
In 2017, the financial autonomy of BAUDIN PIERRE COUVERTURE (42.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 299.01. 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
299.015
Liquidity indicators evolution BAUDIN PIERRE COUVERTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
159.994
299.015
Interest coverage
None
None
Sector positioning
Liquidity ratio
299.012017
2016
2017
Q1: 136.51
Med: 189.84
Q3: 282.87
Excellent+37 pts over 2 years
In 2017, the liquidity ratio of BAUDIN PIERRE COUVERTURE (299.01) 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.
Positioning of BAUDIN PIERRE COUVERTURE in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare BAUDIN PIERRE COUVERTURE with other companies in the same sector:
Frequently asked questions about BAUDIN PIERRE COUVERTURE
What is the revenue of BAUDIN PIERRE COUVERTURE ?
The revenue of BAUDIN PIERRE COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).
Is BAUDIN PIERRE COUVERTURE profitable?
Profitability information is not publicly available.
Where is the headquarters of BAUDIN PIERRE COUVERTURE ?
The headquarters of BAUDIN PIERRE COUVERTURE is located in SAINT-JEAN-D'ELLE (50810), in the department Manche.
Where to find the tax return of BAUDIN PIERRE COUVERTURE ?
The tax return of BAUDIN PIERRE COUVERTURE 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 BAUDIN PIERRE COUVERTURE operate?
BAUDIN PIERRE COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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