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

BILLY SOFTWARE : revenue, balance sheet and financial ratios

BILLY SOFTWARE is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in AVIGNON (84000), this company of category PME shows in 2021 a net income negative of -1 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

Financial history - BILLY SOFTWARE (SIREN 848793212)
Indicator 2021 2020
Revenue N/C N/C
Net income -1 180 € 27 119 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, BILLY SOFTWARE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 180 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.045%

Financial autonomy (2021) ?
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

74.582%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.9%

Solvency indicators evolution
BILLY SOFTWARE

Sector positioning

Debt ratio
0.04 2021
2020
2021
Q1: 0.0
Med: 4.7
Q3: 61.85
Good

In 2021, the debt ratio of BILLY SOFTWARE (0.04) 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
74.58% 2021
2020
2021
Q1: 3.24%
Med: 31.7%
Q3: 60.72%
Excellent

In 2021, the financial autonomy of BILLY SOFTWARE (74.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 378.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

378.973

Liquidity indicators evolution
BILLY SOFTWARE

Sector positioning

Liquidity ratio
378.97 2021
2020
2021
Q1: 128.02
Med: 234.51
Q3: 432.27
Good +15 pts over 2 years

In 2021, the liquidity ratio of BILLY SOFTWARE (378.97) 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 BILLY SOFTWARE in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare BILLY SOFTWARE with other companies in the same sector:

Frequently asked questions about BILLY SOFTWARE

What is the revenue of BILLY SOFTWARE ?

The revenue of BILLY SOFTWARE is not publicly disclosed (confidential accounts filed with INPI).

Is BILLY SOFTWARE profitable?

BILLY SOFTWARE recorded a net loss in 2021.

Where is the headquarters of BILLY SOFTWARE ?

The headquarters of BILLY SOFTWARE is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of BILLY SOFTWARE ?

The tax return of BILLY SOFTWARE 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 BILLY SOFTWARE operate?

BILLY SOFTWARE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.