Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BIB SUD CONDITIONNEMENT : revenue, balance sheet and financial ratios

BIB SUD CONDITIONNEMENT is a French company founded 18 years ago, specialized in the sector Activités de conditionnement. Based in COURTHEZON (84350), this company of category PME has financial data available below. 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

Financial history - BIB SUD CONDITIONNEMENT (SIREN 503376790)
Indicator 2021 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, BIB SUD CONDITIONNEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

113.024%

Financial autonomy (2021) ?
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

40.434%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.2%

Solvency indicators evolution
BIB SUD CONDITIONNEMENT

Sector positioning

Debt ratio
113.02 2021
2020
2021
Q1: 0.01
Med: 23.26
Q3: 91.26
Average

In 2021, the debt ratio of BIB SUD CONDITIONNEMENT (113.02) 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
40.43% 2021
2020
2021
Q1: 9.83%
Med: 33.91%
Q3: 55.72%
Good

In 2021, the financial autonomy of BIB SUD CONDITIONNEMENT (40.4%) 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 254.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

254.968

Liquidity indicators evolution
BIB SUD CONDITIONNEMENT

Sector positioning

Liquidity ratio
254.97 2021
2020
2021
Q1: 126.1
Med: 197.77
Q3: 310.09
Good

In 2021, the liquidity ratio of BIB SUD CONDITIONNEMENT (254.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BIB SUD CONDITIONNEMENT in its sector

Comparison with sector Activités de conditionnement

Similar companies (Activités de conditionnement)

Compare BIB SUD CONDITIONNEMENT with other companies in the same sector:

Frequently asked questions about BIB SUD CONDITIONNEMENT

What is the revenue of BIB SUD CONDITIONNEMENT ?

The revenue of BIB SUD CONDITIONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is BIB SUD CONDITIONNEMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of BIB SUD CONDITIONNEMENT ?

The headquarters of BIB SUD CONDITIONNEMENT is located in COURTHEZON (84350), in the department Vaucluse.

Where to find the tax return of BIB SUD CONDITIONNEMENT ?

The tax return of BIB SUD CONDITIONNEMENT 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 BIB SUD CONDITIONNEMENT operate?

BIB SUD CONDITIONNEMENT operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.