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

LA BILLE NOIRE : revenue, balance sheet and financial ratios

LA BILLE NOIRE is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in GAP (05000), this company of category PME has financial data available below. 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 - LA BILLE NOIRE (SIREN 878103993)
Indicator 2025
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, LA BILLE NOIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.28%

Financial autonomy (2025) ?
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

23.511%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.0%

Solvency indicators evolution
LA BILLE NOIRE

Sector positioning

Debt ratio
51.28 2025
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Average

In 2025, the debt ratio of LA BILLE NOIRE (51.28) 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
23.51% 2025
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Average

In 2025, the financial autonomy of LA BILLE NOIRE (23.5%) 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 98.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

98.253

Liquidity indicators evolution
LA BILLE NOIRE

Sector positioning

Liquidity ratio
98.25 2025
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Average

In 2025, the liquidity ratio of LA BILLE NOIRE (98.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LA BILLE NOIRE in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare LA BILLE NOIRE with other companies in the same sector:

Frequently asked questions about LA BILLE NOIRE

What is the revenue of LA BILLE NOIRE ?

The revenue of LA BILLE NOIRE is not publicly disclosed (confidential accounts filed with INPI).

Is LA BILLE NOIRE profitable?

Profitability information is not publicly available.

Where is the headquarters of LA BILLE NOIRE ?

The headquarters of LA BILLE NOIRE is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of LA BILLE NOIRE ?

The tax return of LA BILLE NOIRE 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 BILLE NOIRE operate?

LA BILLE NOIRE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.