Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-02-19 (2 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CHARTRES (28000), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BILAL : revenue, balance sheet and financial ratios
BILAL is a French company
founded 2 years ago,
specialized in the sector Restauration de type rapide.
Based in CHARTRES (28000),
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 2024, BILAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 34.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
34.712
Liquidity indicators evolution BILAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
34.712
Interest coverage
None
Sector positioning
Liquidity ratio
34.712024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Watch
In 2024, the liquidity ratio of BILAL (34.71) 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 BILAL in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare BILAL with other companies in the same sector:
The revenue of BILAL is not publicly disclosed (confidential accounts filed with INPI).
Is BILAL profitable?
Profitability information is not publicly available.
Where is the headquarters of BILAL ?
The headquarters of BILAL is located in CHARTRES (28000), in the department Eure-et-Loir.
Where to find the tax return of BILAL ?
The tax return of BILAL 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 BILAL operate?
BILAL operates in the sector Restauration de type rapide (NAF code 56.10C). 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