SIREN : 842161416
BILLANGE INVESTISSEMENT is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-JEAN-DE-SERRES (30350), this company of category PME shows in 2021 a revenue of 60 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 60 000 € | 64 500 € | 60 000 € |
| Net income | -10 024 € | 744 923 € | 206 726 € | 127 431 € |
| EBITDA | N/C | 5 130 € | 11 567 € | -8 175 € |
| Net margin | N/C | 1241.5% | 320.5% | 212.4% |
In 2022, BILLANGE INVESTISSEMENT records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 024 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
81.084%
55.028%
In 2022, the debt ratio of BILLANGE INVESTISSEMENT (81.08) 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 2022, the financial autonomy of BILLANGE INVESTISSEMENT (55.0%) 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.
In 2021, the repayment capacity of BILLANGE INVESTISSEMENT (1.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3018.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3018.521
In 2022, the liquidity ratio of BILLANGE INVESTISSEMENT (3018.52) 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.
In 2021, the interest coverage of BILLANGE INVESTISSEMENT (142.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BILLANGE INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BILLANGE INVESTISSEMENT in 2021 is 60 k€.
BILLANGE INVESTISSEMENT recorded a net loss in 2022.
The headquarters of BILLANGE INVESTISSEMENT is located in SAINT-JEAN-DE-SERRES (30350), in the department Gard.
The tax return of BILLANGE INVESTISSEMENT 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).
BILLANGE INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.