Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-03 (5 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: PARIS (75004), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IDEE'ALL BAT : revenue, balance sheet and financial ratios
IDEE'ALL BAT is a French company
founded 5 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in PARIS (75004),
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 - IDEE'ALL BAT (SIREN 899110381)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, IDEE'ALL BAT 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.25. 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
109.254
Liquidity indicators evolution IDEE'ALL BAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
109.254
Interest coverage
None
Sector positioning
Liquidity ratio
109.252023
2023
Q1: 150.29
Med: 212.66
Q3: 302.34
Watch
In 2023, the liquidity ratio of IDEE'ALL BAT (109.25) 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 IDEE'ALL BAT in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare IDEE'ALL BAT with other companies in the same sector:
The revenue of IDEE'ALL BAT is not publicly disclosed (confidential accounts filed with INPI).
Is IDEE'ALL BAT profitable?
Profitability information is not publicly available.
Where is the headquarters of IDEE'ALL BAT ?
The headquarters of IDEE'ALL BAT is located in PARIS (75004), in the department Paris.
Where to find the tax return of IDEE'ALL BAT ?
The tax return of IDEE'ALL BAT 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 IDEE'ALL BAT operate?
IDEE'ALL BAT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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