Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-05-27 (23 years)Status: ActiveBusiness sector: Location de logementsLocation: SAINT-PAUL-EN-CHABLAIS (74500), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIVOUAC : revenue, balance sheet and financial ratios
BIVOUAC is a French company
founded 23 years ago,
specialized in the sector Location de logements.
Based in SAINT-PAUL-EN-CHABLAIS (74500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, BIVOUAC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
8.956
Liquidity indicators evolution BIVOUAC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
27.333
8.956
Interest coverage
None
None
Sector positioning
Liquidity ratio
8.962023
2022
2023
Q1: 17.49
Med: 200.68
Q3: 1005.16
Watch
In 2023, the liquidity ratio of BIVOUAC (8.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of BIVOUAC in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare BIVOUAC with other companies in the same sector:
The revenue of BIVOUAC is not publicly disclosed (confidential accounts filed with INPI).
Is BIVOUAC profitable?
Profitability information is not publicly available.
Where is the headquarters of BIVOUAC ?
The headquarters of BIVOUAC is located in SAINT-PAUL-EN-CHABLAIS (74500), in the department Haute-Savoie.
Where to find the tax return of BIVOUAC ?
The tax return of BIVOUAC 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 BIVOUAC operate?
BIVOUAC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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