Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-07-17 (13 years)Status: ActiveBusiness sector: Location de logementsLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAUDOT SARL : revenue, balance sheet and financial ratios
BAUDOT SARL is a French company
founded 13 years ago,
specialized in the sector Location de logements.
Based in PARIS (75006),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, BAUDOT SARL 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
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
75.725%
Financial autonomy (2016)
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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
42.689%
Asset age ratio (2016)
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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
Debt ratio
75.725
Financial autonomy
42.689
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
75.722016
2016
Q1: -256.64
Med: 0.0
Q3: 108.44
Average
In 2016, the debt ratio of BAUDOT SARL (75.72) 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
42.69%2016
2016
Q1: 0.16%
Med: 45.85%
Q3: 99.69%
Average
In 2016, the financial autonomy of BAUDOT SARL (42.7%) 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 17.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
17.746
Liquidity indicators evolution BAUDOT SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
17.746
Interest coverage
None
Sector positioning
Liquidity ratio
17.752016
2016
Q1: 11.76
Med: 141.37
Q3: 770.32
Average
In 2016, the liquidity ratio of BAUDOT SARL (17.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BAUDOT SARL in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare BAUDOT SARL with other companies in the same sector:
The revenue of BAUDOT SARL is not publicly disclosed (confidential accounts filed with INPI).
Is BAUDOT SARL profitable?
Profitability information is not publicly available.
Where is the headquarters of BAUDOT SARL ?
The headquarters of BAUDOT SARL is located in PARIS (75006), in the department Paris.
Where to find the tax return of BAUDOT SARL ?
The tax return of BAUDOT SARL 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 BAUDOT SARL operate?
BAUDOT SARL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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