Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA BAIE DES SINGES : revenue, balance sheet and financial ratios

LA BAIE DES SINGES is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE 8EME (13008), this company of category PME shows in 2022 a net income negative of -840€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LA BAIE DES SINGES (SIREN 895179984)
Indicator 2022
Revenue N/C
Net income -840 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LA BAIE DES SINGES records a net loss of 840 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-840 €

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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 -83%. 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 -191%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-82.975%

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

-190.852%

Solvency indicators evolution
LA BAIE DES SINGES

Sector positioning

Debt ratio
-82.97 2022
2022
Q1: -74.21
Med: 11.43
Q3: 181.09
Excellent

In 2022, the debt ratio of LA BAIE DES SINGES (-82.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-190.85% 2022
2022
Q1: 1.96%
Med: 38.51%
Q3: 82.88%
Average

In 2022, the financial autonomy of LA BAIE DES SINGES (-190.8%) 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 75.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

75.476

Liquidity indicators evolution
LA BAIE DES SINGES

Sector positioning

Liquidity ratio
75.48 2022
2022
Q1: 88.15
Med: 270.18
Q3: 1095.13
Watch

In 2022, the liquidity ratio of LA BAIE DES SINGES (75.48) 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 LA BAIE DES SINGES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LA BAIE DES SINGES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LA BAIE DES SINGES

What is the revenue of LA BAIE DES SINGES ?

The revenue of LA BAIE DES SINGES is not publicly disclosed (confidential accounts filed with INPI).

Is LA BAIE DES SINGES profitable?

LA BAIE DES SINGES recorded a net loss in 2022.

Where is the headquarters of LA BAIE DES SINGES ?

The headquarters of LA BAIE DES SINGES is located in MARSEILLE 8EME (13008), in the department Bouches-du-Rhone.

Where to find the tax return of LA BAIE DES SINGES ?

The tax return of LA BAIE DES SINGES 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 LA BAIE DES SINGES operate?

LA BAIE DES SINGES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.