Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-03 (11 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: SAINT-MARCEL-LES-VALENCE (26320), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ILIAS BATI DECO : revenue, balance sheet and financial ratios
ILIAS BATI DECO is a French company
founded 11 years ago,
specialized in the sector Travaux de plâtrerie.
Based in SAINT-MARCEL-LES-VALENCE (26320),
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 - ILIAS BATI DECO (SIREN 811003078)
Indicator
2020
2019
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 2020, ILIAS BATI DECO 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.195%
Financial autonomy (2020)
?
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
15.469%
Asset age ratio (2020)
?
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
2019
2020
Debt ratio
0.202
24.195
Financial autonomy
0.126
15.469
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
24.22020
2019
2020
Q1: 0.65
Med: 20.93
Q3: 83.0
Average+26 pts over 2 years
In 2020, the debt ratio of ILIAS BATI DECO (24.20) 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
15.47%2020
2019
2020
Q1: 6.13%
Med: 28.27%
Q3: 49.32%
Average+10 pts over 2 years
In 2020, the financial autonomy of ILIAS BATI DECO (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
257.732
Liquidity indicators evolution ILIAS BATI DECO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
217.834
257.732
Interest coverage
None
None
Sector positioning
Liquidity ratio
257.732020
2019
2020
Q1: 145.39
Med: 205.65
Q3: 303.44
Good
In 2020, the liquidity ratio of ILIAS BATI DECO (257.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ILIAS BATI DECO in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare ILIAS BATI DECO with other companies in the same sector:
The revenue of ILIAS BATI DECO is not publicly disclosed (confidential accounts filed with INPI).
Is ILIAS BATI DECO profitable?
Profitability information is not publicly available.
Where is the headquarters of ILIAS BATI DECO ?
The headquarters of ILIAS BATI DECO is located in SAINT-MARCEL-LES-VALENCE (26320), in the department Drome.
Where to find the tax return of ILIAS BATI DECO ?
The tax return of ILIAS BATI DECO 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 ILIAS BATI DECO operate?
ILIAS BATI DECO operates in the sector Travaux de plâtrerie (NAF code 43.31Z). 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