Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-09 (3 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LES ULIS (91940), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAZELEC FRANCE : revenue, balance sheet and financial ratios
BAZELEC FRANCE is a French company
founded 3 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LES ULIS (91940),
this company of category PME
shows in 2022 a net income negative of -243€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAZELEC FRANCE (SIREN 913050365)
Indicator
2022
Revenue
N/C
Net income
-243 €
EBITDA
-243 €
Net margin
N/C
Revenue and income statement
Im Jahr 2022 verzeichnet BAZELEC FRANCE einen Nettoverlust von 243 €.
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-243 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-243 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-243 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 59%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 37%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.144%
Financial autonomy (2022)
?
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
37.164%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.626
Solvency indicators evolution BAZELEC FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
59.144
Financial autonomy
37.164
Repayment capacity
-0.626
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
59.142022
2022
Q1: 0.78
Med: 18.69
Q3: 64.32
Average
Im Jahr 2022 liegt über dem Median der Branche das verschuldungsgrad von BAZELEC FRANCE (59.14). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
37.16%2022
2022
Q1: 11.91%
Med: 32.53%
Q3: 53.93%
Gut
Im Jahr 2022 liegt über dem Median der Branche das finanzielle autonomie von BAZELEC FRANCE (37.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
-0.63 ans2022
2022
Q1: 0.0 ans
Med: 0.12 ans
Q3: 1.46 ans
Ausgezeichnet
Im Jahr 2022 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von BAZELEC FRANCE (-0.6 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Positioning of BAZELEC FRANCE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare BAZELEC FRANCE with other companies in the same sector:
The revenue of BAZELEC FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is BAZELEC FRANCE profitable?
BAZELEC FRANCE recorded a net loss in 2022.
Where is the headquarters of BAZELEC FRANCE ?
The headquarters of BAZELEC FRANCE is located in LES ULIS (91940), in the department Essonne.
Where to find the tax return of BAZELEC FRANCE ?
The tax return of BAZELEC FRANCE 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 BAZELEC FRANCE operate?
BAZELEC FRANCE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart