SIREN : 819257189
BAUME LOUBIERE is a French company founded 10 years ago, specialized in the sector Supports juridiques de programmes. Based in MARSEILLE (13002), this company of category ETI shows in 2016 a net income negative of -3 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -3 000 € |
| EBITDA | N/C | -3 000 € |
| Net margin | N/C | N/C |
In 2017, BAUME LOUBIERE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
9 361 €
The debt ratio (= Financial debt / Equity x 100) stands at 8679%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8679.0%
0.044%
In 2017, the debt ratio of BAUME LOUBIERE (8679.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of BAUME LOUBIERE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of BAUME LOUBIERE (-2.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.979
In 2017, the liquidity ratio of BAUME LOUBIERE (103.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of BAUME LOUBIERE (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14142 days. Excellent situation: suppliers finance 14142 days of the operating cycle (retail model).
0 €
0 j
14142 j
0 j
Compare BAUME LOUBIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of BAUME LOUBIERE is not publicly disclosed (confidential accounts filed with INPI).
BAUME LOUBIERE recorded a net loss in 2016.
The headquarters of BAUME LOUBIERE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of BAUME LOUBIERE 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).
BAUME LOUBIERE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.