Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-29 (16 years)Status: ActiveBusiness sector: Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)Location: ANGRIE (49440), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAZAR HAUT ANJOU- B.H.A : revenue, balance sheet and financial ratios
BAZAR HAUT ANJOU- B.H.A is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus).
Based in ANGRIE (49440),
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 - BAZAR HAUT ANJOU- B.H.A (SIREN 517813465)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, BAZAR HAUT ANJOU- B.H.A 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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.835%
Financial autonomy (2021)
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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
20.567%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BAZAR HAUT ANJOU- B.H.A
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
55.835
Financial autonomy
20.567
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
55.842021
2021
Q1: 10.18
Med: 40.05
Q3: 102.92
Average
In 2021, the debt ratio of BAZAR HAUT ANJOU- B.H.A (55.84) 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
20.57%2021
2021
Q1: 26.63%
Med: 43.12%
Q3: 59.57%
Average
In 2021, the financial autonomy of BAZAR HAUT ANJOU- B.H.A (20.6%) 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 160.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
160.091
Liquidity indicators evolution BAZAR HAUT ANJOU- B.H.A
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
160.091
Interest coverage
None
Sector positioning
Liquidity ratio
160.092021
2021
Q1: 184.82
Med: 257.29
Q3: 360.07
Watch
In 2021, the liquidity ratio of BAZAR HAUT ANJOU- B.H.A (160.09) 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.
Positioning of BAZAR HAUT ANJOU- B.H.A in its sector
Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)
Similar companies (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))
Compare BAZAR HAUT ANJOU- B.H.A with other companies in the same sector:
Frequently asked questions about BAZAR HAUT ANJOU- B.H.A
What is the revenue of BAZAR HAUT ANJOU- B.H.A ?
The revenue of BAZAR HAUT ANJOU- B.H.A is not publicly disclosed (confidential accounts filed with INPI).
Is BAZAR HAUT ANJOU- B.H.A profitable?
Profitability information is not publicly available.
Where is the headquarters of BAZAR HAUT ANJOU- B.H.A ?
The headquarters of BAZAR HAUT ANJOU- B.H.A is located in ANGRIE (49440), in the department Maine-et-Loire.
Where to find the tax return of BAZAR HAUT ANJOU- B.H.A ?
The tax return of BAZAR HAUT ANJOU- B.H.A 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 BAZAR HAUT ANJOU- B.H.A operate?
BAZAR HAUT ANJOU- B.H.A operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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