Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SALLANCHES (74700), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLOS DES BAZ : revenue, balance sheet and financial ratios
CLOS DES BAZ is a French company
founded 62 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SALLANCHES (74700),
this company of category PME
shows in 2019 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLOS DES BAZ (SIREN 606420370)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-16 344 €
47 038 €
17 938 €
40 486 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, CLOS DES BAZ records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 344 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.007%
Financial autonomy (2019)
?
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
84.565%
Solvency indicators evolution CLOS DES BAZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
1.168
3.953
1.507
0.007
Financial autonomy
86.618
78.016
80.7
84.565
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012019
2017
2018
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Excellent-7 pts over 3 years
In 2019, the debt ratio of CLOS DES BAZ (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
84.56%2019
2017
2018
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Excellent
In 2019, the financial autonomy of CLOS DES BAZ (84.6%) 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.
Positioning of CLOS DES BAZ in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare CLOS DES BAZ with other companies in the same sector:
The revenue of CLOS DES BAZ is not publicly disclosed (confidential accounts filed with INPI).
Is CLOS DES BAZ profitable?
CLOS DES BAZ recorded a net loss in 2019.
Where is the headquarters of CLOS DES BAZ ?
The headquarters of CLOS DES BAZ is located in SALLANCHES (74700), in the department Haute-Savoie.
Where to find the tax return of CLOS DES BAZ ?
The tax return of CLOS DES BAZ 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 CLOS DES BAZ operate?
CLOS DES BAZ operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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