SIREN : 907757793
BILBO CHEZ CANOPEE SAS is a French company founded 4 years ago, specialized in the sector Location de logements. Based in RIANTEC (56670), this company of category PME shows in 2023 a net income negative of -774€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -774 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, BILBO CHEZ CANOPEE SAS records a net loss of 774 €. This deficit will reduce equity on the balance sheet.
-774 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
97.743%
50.237%
In 2023, the debt ratio of BILBO CHEZ CANOPEE SAS (97.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BILBO CHEZ CANOPEE SAS (50.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 14767.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14767.5
In 2023, the liquidity ratio of BILBO CHEZ CANOPEE SAS (14767.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare BILBO CHEZ CANOPEE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BILBO CHEZ CANOPEE SAS is not publicly disclosed (confidential accounts filed with INPI).
BILBO CHEZ CANOPEE SAS recorded a net loss in 2023.
The headquarters of BILBO CHEZ CANOPEE SAS is located in RIANTEC (56670), in the department Morbihan.
The tax return of BILBO CHEZ CANOPEE SAS 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).
BILBO CHEZ CANOPEE SAS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.