Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-02 (10 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: MONTLHERY (91310), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EGY BAT 91 : revenue, balance sheet and financial ratios
EGY BAT 91 is a French company
founded 10 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in MONTLHERY (91310),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, EGY BAT 91 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 48.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
48.604
Liquidity indicators evolution EGY BAT 91
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
500.064
48.604
Interest coverage
None
None
Sector positioning
Liquidity ratio
48.62021
2020
2021
Q1: 144.34
Med: 200.75
Q3: 286.98
Watch-54 pts over 2 years
In 2021, the liquidity ratio of EGY BAT 91 (48.60) 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 EGY BAT 91 in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare EGY BAT 91 with other companies in the same sector:
The revenue of EGY BAT 91 is not publicly disclosed (confidential accounts filed with INPI).
Is EGY BAT 91 profitable?
Profitability information is not publicly available.
Where is the headquarters of EGY BAT 91 ?
The headquarters of EGY BAT 91 is located in MONTLHERY (91310), in the department Essonne.
Where to find the tax return of EGY BAT 91 ?
The tax return of EGY BAT 91 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 EGY BAT 91 operate?
EGY BAT 91 operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart