Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-12-01 (29 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: PLOUGUERNEAU (29880), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL BILLARD : revenue, balance sheet and financial ratios
EURL BILLARD is a French company
founded 29 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in PLOUGUERNEAU (29880),
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 BILLARD (SIREN 411025281)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, EURL BILLARD 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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
148.063%
Financial autonomy (2022)
?
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
50.953%
Asset age ratio (2022)
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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
2017
2018
2019
2020
2021
2022
Debt ratio
2.083
3.395
10.037
28.389
11.239
148.063
Financial autonomy
1.739
2.723
6.335
14.662
6.261
50.953
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
148.062022
2020
2021
2022
Q1: 1.58
Med: 20.38
Q3: 61.81
Average+22 pts over 3 years
In 2022, the debt ratio of EURL BILLARD (148.06) 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
50.95%2022
2020
2021
2022
Q1: 11.7%
Med: 32.84%
Q3: 54.25%
Good+42 pts over 3 years
In 2022, the financial autonomy of EURL BILLARD (51.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 33.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
33.951
Liquidity indicators evolution EURL BILLARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
223.981
212.845
112.625
93.104
42.718
33.951
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
33.952022
2020
2021
2022
Q1: 152.36
Med: 209.61
Q3: 304.87
Watch-9 pts over 3 years
In 2022, the liquidity ratio of EURL BILLARD (33.95) 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 EURL BILLARD 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 BILLARD with other companies in the same sector:
The revenue of EURL BILLARD is not publicly disclosed (confidential accounts filed with INPI).
Is EURL BILLARD profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL BILLARD ?
The headquarters of EURL BILLARD is located in PLOUGUERNEAU (29880), in the department Finistere.
Where to find the tax return of EURL BILLARD ?
The tax return of EURL BILLARD 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 BILLARD operate?
EURL BILLARD 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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