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

BILLET INVEST : revenue, balance sheet and financial ratios

BILLET INVEST is a French company founded 23 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-CLOUD (92210), this company of category PME shows in 2018 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BILLET INVEST (SIREN 442789194)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -17 401 € -4 841 € 32 302 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, BILLET INVEST records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 401 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.095%

Financial autonomy (2018) ?
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

66.57%

Solvency indicators evolution
BILLET INVEST

Sector positioning

Debt ratio
2.1 2018
2016
2017
2018
Q1: 0.0
Med: 4.47
Q3: 43.83
Good -34 pts over 3 years

In 2018, the debt ratio of BILLET INVEST (2.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.57% 2018
2016
2017
2018
Q1: 5.79%
Med: 39.4%
Q3: 72.72%
Good +11 pts over 3 years

In 2018, the financial autonomy of BILLET INVEST (66.6%) 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 309.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

309.419

Liquidity indicators evolution
BILLET INVEST

Sector positioning

Liquidity ratio
309.42 2018
2016
2017
2018
Q1: 134.77
Med: 263.73
Q3: 636.73
Good

In 2018, the liquidity ratio of BILLET INVEST (309.42) 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 BILLET INVEST in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare BILLET INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about BILLET INVEST

What is the revenue of BILLET INVEST ?

The revenue of BILLET INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is BILLET INVEST profitable?

BILLET INVEST recorded a net loss in 2018.

Where is the headquarters of BILLET INVEST ?

The headquarters of BILLET INVEST is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.

Where to find the tax return of BILLET INVEST ?

The tax return of BILLET INVEST 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 BILLET INVEST operate?

BILLET INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.