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

CONFECTION SERGE BAVAY SARL : revenue, balance sheet and financial ratios

CONFECTION SERGE BAVAY SARL is a French company founded 39 years ago, specialized in the sector Tissage. Based in DOUCHY-LES-MINES (59282), this company of category PME shows in 2023 a net income negative of -14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONFECTION SERGE BAVAY SARL (SIREN 339931149)
Indicator 2023
Revenue N/C
Net income -13 806 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2023, CONFECTION SERGE BAVAY SARL registra una pérdida neta de 14 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 806 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 6%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 74%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.231%

Financial autonomy (2023) ?
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

74.28%

Asset age ratio (2023) ?
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

25.6%

Solvency indicators evolution
CONFECTION SERGE BAVAY SARL

Sector positioning

Ratio de endeudamiento
6.23 2023
2023
Q1: 0.13
Med: 13.81
Q3: 58.82
Bueno

En 2023, el ratio de endeudamiento de CONFECTION SERGE BAVAY SARL (6.23) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
74.28% 2023
2023
Q1: 35.43%
Med: 56.02%
Q3: 71.93%
Excelente

En 2023, el autonomía financiera de CONFECTION SERGE BAVAY SARL (74.3%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 407.62. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

407.62

Liquidity indicators evolution
CONFECTION SERGE BAVAY SARL

Sector positioning

Ratio de liquidez
407.62 2023
2023
Q1: 233.2
Med: 365.05
Q3: 592.28
Bueno

En 2023, el ratio de liquidez de CONFECTION SERGE BAVAY SARL (407.62) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of CONFECTION SERGE BAVAY SARL in its sector

Comparison with sector Tissage

Similar companies (Tissage)

Compare CONFECTION SERGE BAVAY SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Tissage

Frequently asked questions about CONFECTION SERGE BAVAY SARL

What is the revenue of CONFECTION SERGE BAVAY SARL ?

The revenue of CONFECTION SERGE BAVAY SARL is not publicly disclosed (confidential accounts filed with INPI).

Is CONFECTION SERGE BAVAY SARL profitable?

CONFECTION SERGE BAVAY SARL recorded a net loss in 2023.

Where is the headquarters of CONFECTION SERGE BAVAY SARL ?

The headquarters of CONFECTION SERGE BAVAY SARL is located in DOUCHY-LES-MINES (59282), in the department Nord.

Where to find the tax return of CONFECTION SERGE BAVAY SARL ?

The tax return of CONFECTION SERGE BAVAY SARL 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 CONFECTION SERGE BAVAY SARL operate?

CONFECTION SERGE BAVAY SARL operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.