SIREN : 852507854
LE BIDULE 64 is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in GER (64530), this company of category PME shows in 2020 a revenue of 43 k€. 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | 43 281 € |
| Net income | 0 € | 121 € |
| EBITDA | N/C | 474 € |
| Net margin | N/C | 0.3% |
In 2021, LE BIDULE 64 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
33.107%
18.76%
85.2%
In 2021, the debt ratio of LE BIDULE 64 (33.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LE BIDULE 64 (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of LE BIDULE 64 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.091
In 2021, the liquidity ratio of LE BIDULE 64 (215.09) 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.
In 2020, the interest coverage of LE BIDULE 64 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare LE BIDULE 64 with other companies in the same sector:
The revenue of LE BIDULE 64 in 2020 is 43 k€.
Yes, LE BIDULE 64 generated a net profit of 121€ in 2020.
The headquarters of LE BIDULE 64 is located in GER (64530), in the department Pyrenees-Atlantiques.
The tax return of LE BIDULE 64 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).
LE BIDULE 64 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.