Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-09-18 (6 years)Status: ActiveBusiness sector: Débits de boissonsLocation: GAP (05000), Hautes-Alpes
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.
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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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
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)
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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)
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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)
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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
2025
Debt ratio
51.28
Financial autonomy
23.511
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
51.282025
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
98.253
Interest coverage
None
Sector positioning
Liquidity ratio
98.252025
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:
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.
Item evolution
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