Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-01-01 (6 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: VOLVIC (63530), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL BAPTISTA : revenue, balance sheet and financial ratios
EURL BAPTISTA is a French company
founded 6 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in VOLVIC (63530),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL BAPTISTA (SIREN 879882363)
Indicator
2023
2022
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 2023, EURL BAPTISTA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
2.135%
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
0.837%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
8.153
2.135
Financial autonomy
3.059
0.837
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2.132023
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Good-8 pts over 2 years
In 2023, the debt ratio of EURL BAPTISTA (2.13) 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
0.84%2023
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Watch
In 2023, the financial autonomy of EURL BAPTISTA (0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 153.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
153.493
Liquidity indicators evolution EURL BAPTISTA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
198.623
153.493
Interest coverage
None
None
Sector positioning
Liquidity ratio
153.492023
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Average-20 pts over 2 years
In 2023, the liquidity ratio of EURL BAPTISTA (153.49) 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 EURL BAPTISTA in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare EURL BAPTISTA with other companies in the same sector:
The revenue of EURL BAPTISTA is not publicly disclosed (confidential accounts filed with INPI).
Is EURL BAPTISTA profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL BAPTISTA ?
The headquarters of EURL BAPTISTA is located in VOLVIC (63530), in the department Puy-de-Dome.
Where to find the tax return of EURL BAPTISTA ?
The tax return of EURL BAPTISTA 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 EURL BAPTISTA operate?
EURL BAPTISTA operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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