Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-02 (5 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: BAIE-MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAZIN OUEST : revenue, balance sheet and financial ratios
BAZIN OUEST is a French company
founded 5 years ago,
specialized in the sector Supports juridiques de programmes.
Based in BAIE-MAHAULT (97122),
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 2022, BAZIN OUEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
73.937%
Financial autonomy (2022)
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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
13.659%
Solvency indicators evolution BAZIN OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
73.937
Financial autonomy
13.659
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
73.942022
2022
Q1: -101.37
Med: 0.0
Q3: 95.95
Average
In 2022, the debt ratio of BAZIN OUEST (73.94) 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
13.66%2022
2022
Q1: -1.24%
Med: 3.13%
Q3: 39.11%
Good
In 2022, the financial autonomy of BAZIN OUEST (13.7%) 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 122.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
122.661
Liquidity indicators evolution BAZIN OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
122.661
Interest coverage
None
Sector positioning
Liquidity ratio
122.662022
2022
Q1: 119.36
Med: 304.22
Q3: 919.1
Average
In 2022, the liquidity ratio of BAZIN OUEST (122.66) 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 BAZIN OUEST in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare BAZIN OUEST with other companies in the same sector:
The revenue of BAZIN OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is BAZIN OUEST profitable?
Profitability information is not publicly available.
Where is the headquarters of BAZIN OUEST ?
The headquarters of BAZIN OUEST is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of BAZIN OUEST ?
The tax return of BAZIN OUEST 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 BAZIN OUEST operate?
BAZIN OUEST 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.
Item evolution
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