Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-12-08 (3 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MASSILLARGUES-ATTUECH (30140), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CRUCHAUD & BILLATO ASSOCIES is a French company
founded 3 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MASSILLARGUES-ATTUECH (30140),
this company of category PME
shows in 2022 a net income negative of -21€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CRUCHAUD & BILLATO ASSOCIES (SIREN 922183694)
Indicator
2022
Revenue
N/C
Net income
-21 €
EBITDA
-21 €
Net margin
N/C
Revenue and income statement
In 2022, CRUCHAUD & BILLATO ASSOCIES records a net loss of 21 €. This deficit will reduce equity on the balance sheet.
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-21 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-21 €
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-21 €
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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
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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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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 30031%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
30030.644%
Financial autonomy (2022)
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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
0.332%
Repayment capacity (2022)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
30030.644
Financial autonomy
0.332
Repayment capacity
-14000.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
30030.642022
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Average
In 2022, the debt ratio of CRUCHAUD & BILLATO ASSOCIES (30030.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
0.33%2022
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Average
In 2022, the financial autonomy of CRUCHAUD & BILLATO ASSOCIES (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-14000.0 years2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Excellent
In 2022, the repayment capacity of CRUCHAUD & BILLATO ASSOCIES (-14000.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of CRUCHAUD & BILLATO ASSOCIES 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 CRUCHAUD & BILLATO ASSOCIES with other companies in the same sector:
Frequently asked questions about CRUCHAUD & BILLATO ASSOCIES
What is the revenue of CRUCHAUD & BILLATO ASSOCIES ?
The revenue of CRUCHAUD & BILLATO ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is CRUCHAUD & BILLATO ASSOCIES profitable?
CRUCHAUD & BILLATO ASSOCIES recorded a net loss in 2022.
Where is the headquarters of CRUCHAUD & BILLATO ASSOCIES ?
The headquarters of CRUCHAUD & BILLATO ASSOCIES is located in MASSILLARGUES-ATTUECH (30140), in the department Gard.
Where to find the tax return of CRUCHAUD & BILLATO ASSOCIES ?
The tax return of CRUCHAUD & BILLATO ASSOCIES 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 CRUCHAUD & BILLATO ASSOCIES operate?
CRUCHAUD & BILLATO ASSOCIES 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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