Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-12-15 (11 years)Status: ActiveBusiness sector: Cafétérias et autres libres-servicesLocation: LESCAR (64230), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EGIZU BAZKARI : revenue, balance sheet and financial ratios
EGIZU BAZKARI is a French company
founded 11 years ago,
specialized in the sector Cafétérias et autres libres-services.
Based in LESCAR (64230),
this company of category PME
shows in 2016 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EGIZU BAZKARI (SIREN 808457592)
Indicator
2016
Revenue
N/C
Net income
-12 405 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, EGIZU BAZKARI records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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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
-12 405 €
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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 1%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
0.892%
Financial autonomy (2016)
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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
16.656%
Solvency indicators evolution EGIZU BAZKARI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.892
Financial autonomy
16.656
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.892016
2016
Q1: -0.16
Med: 0.85
Q3: 70.35
Good
In 2016, the debt ratio of EGIZU BAZKARI (0.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
16.66%2016
2016
Q1: -8.48%
Med: 18.99%
Q3: 42.64%
Average
In 2016, the financial autonomy of EGIZU BAZKARI (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 83.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
83.131
Liquidity indicators evolution EGIZU BAZKARI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
83.131
Interest coverage
None
Sector positioning
Liquidity ratio
83.132016
2016
Q1: 52.48
Med: 99.56
Q3: 144.49
Average
In 2016, the liquidity ratio of EGIZU BAZKARI (83.13) 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.
Positioning of EGIZU BAZKARI in its sector
Comparison with sector Cafétérias et autres libres-services
Similar companies (Cafétérias et autres libres-services)
Compare EGIZU BAZKARI with other companies in the same sector:
The revenue of EGIZU BAZKARI is not publicly disclosed (confidential accounts filed with INPI).
Is EGIZU BAZKARI profitable?
EGIZU BAZKARI recorded a net loss in 2016.
Where is the headquarters of EGIZU BAZKARI ?
The headquarters of EGIZU BAZKARI is located in LESCAR (64230), in the department Pyrenees-Atlantiques.
Where to find the tax return of EGIZU BAZKARI ?
The tax return of EGIZU BAZKARI 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 EGIZU BAZKARI operate?
EGIZU BAZKARI operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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