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HOLDING LIVIO BAGLIONE : revenue, balance sheet and financial ratios

HOLDING LIVIO BAGLIONE is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in VITRE (35500), this company of category PME shows in 2023 a net income negative of -122€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING LIVIO BAGLIONE (SIREN 918100314)
Indicator 2023 2022
Revenue N/C N/C
Net income -122 € -848 €
EBITDA -122 € -850 €
Net margin N/C N/C

Revenue and income statement

In 2023, HOLDING LIVIO BAGLIONE records a net loss of 122 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-122 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-122 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-122 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2924%. 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 3%. 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

2924.138%

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

3.303%

Repayment capacity (2023) ?
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

-6.951

Solvency indicators evolution
HOLDING LIVIO BAGLIONE

Sector positioning

Debt ratio
2924.14 2023
2022
2023
Q1: 0.15
Med: 18.69
Q3: 101.54
Watch

In 2023, the debt ratio of HOLDING LIVIO BAGLIONE (2924.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.3% 2023
2022
2023
Q1: 13.72%
Med: 51.34%
Q3: 84.19%
Average

In 2023, the financial autonomy of HOLDING LIVIO BAGLIONE (3.3%) 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
-6.95 years 2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.83 years
Excellent

In 2023, the repayment capacity of HOLDING LIVIO BAGLIONE (-6.95) 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 HOLDING LIVIO BAGLIONE in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare HOLDING LIVIO BAGLIONE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about HOLDING LIVIO BAGLIONE

What is the revenue of HOLDING LIVIO BAGLIONE ?

The revenue of HOLDING LIVIO BAGLIONE is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING LIVIO BAGLIONE profitable?

HOLDING LIVIO BAGLIONE recorded a net loss in 2023.

Where is the headquarters of HOLDING LIVIO BAGLIONE ?

The headquarters of HOLDING LIVIO BAGLIONE is located in VITRE (35500), in the department Ille-et-Vilaine.

Where to find the tax return of HOLDING LIVIO BAGLIONE ?

The tax return of HOLDING LIVIO BAGLIONE 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 HOLDING LIVIO BAGLIONE operate?

HOLDING LIVIO BAGLIONE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.