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CONCEPTION BACHE & TOILE : revenue, balance sheet and financial ratios

CONCEPTION BACHE & TOILE is a French company founded 5 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in VILLENEUVE (12260), 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

Financial history - CONCEPTION BACHE & TOILE (SIREN 890769870)
Indicator 2022 2021
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, CONCEPTION BACHE & TOILE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 3474%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3474.484%

Financial autonomy (2022) ?
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

76.302%

Asset age ratio (2022) ?
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

75.2%

Solvency indicators evolution
CONCEPTION BACHE & TOILE

Sector positioning

Debt ratio
3474.48 2022
2021
2022
Q1: 5.18
Med: 32.58
Q3: 74.21
Watch +80 pts over 2 years

In 2022, the debt ratio of CONCEPTION BACHE & TOILE (3474.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
76.3% 2022
2021
2022
Q1: 25.66%
Med: 41.03%
Q3: 60.97%
Excellent

In 2022, the financial autonomy of CONCEPTION BACHE & TOILE (76.3%) 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 83.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

83.107

Liquidity indicators evolution
CONCEPTION BACHE & TOILE

Sector positioning

Liquidity ratio
83.11 2022
2021
2022
Q1: 154.38
Med: 224.05
Q3: 330.36
Watch +8 pts over 2 years

In 2022, the liquidity ratio of CONCEPTION BACHE & TOILE (83.11) 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 CONCEPTION BACHE & TOILE in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare CONCEPTION BACHE & TOILE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about CONCEPTION BACHE & TOILE

What is the revenue of CONCEPTION BACHE & TOILE ?

The revenue of CONCEPTION BACHE & TOILE is not publicly disclosed (confidential accounts filed with INPI).

Is CONCEPTION BACHE & TOILE profitable?

Profitability information is not publicly available.

Where is the headquarters of CONCEPTION BACHE & TOILE ?

The headquarters of CONCEPTION BACHE & TOILE is located in VILLENEUVE (12260), in the department Aveyron.

Where to find the tax return of CONCEPTION BACHE & TOILE ?

The tax return of CONCEPTION BACHE & TOILE 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 CONCEPTION BACHE & TOILE operate?

CONCEPTION BACHE & TOILE operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.