SIREN : 489606640
BILLY COMPAGNIE is a French company founded 20 years ago, specialized in the sector Supérettes. Based in BILLY MONTIGNY (62420), 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, BILLY COMPAGNIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
139.782%
40.574%
In 2017, the debt ratio of BILLY COMPAGNIE (139.78) 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 2017, the financial autonomy of BILLY COMPAGNIE (40.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.649
In 2017, the liquidity ratio of BILLY COMPAGNIE (129.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model).
0 €
0 j
101 j
0 j
Compare BILLY COMPAGNIE with other companies in the same sector:
The revenue of BILLY COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of BILLY COMPAGNIE is located in BILLY MONTIGNY (62420), in the department Pas-de-Calais.
The tax return of BILLY COMPAGNIE 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).
BILLY COMPAGNIE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.