SIREN : 408485282
COMPAGNIE BACH is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75011), this company of category PME shows in 2018 a net income negative of -62 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -62 431 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, COMPAGNIE BACH records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
-62 431 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
93.96%
43.848%
61.2%
In 2018, the debt ratio of COMPAGNIE BACH (93.96) 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 2018, the financial autonomy of COMPAGNIE BACH (43.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.032
In 2018, the liquidity ratio of COMPAGNIE BACH (171.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare COMPAGNIE BACH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COMPAGNIE BACH is not publicly disclosed (confidential accounts filed with INPI).
COMPAGNIE BACH recorded a net loss in 2018.
The headquarters of COMPAGNIE BACH is located in PARIS (75011), in the department Paris.
The tax return of COMPAGNIE BACH 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).
COMPAGNIE BACH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.