Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-08 (8 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: TOURVES (83170), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES BATAILLOLES : revenue, balance sheet and financial ratios
LES BATAILLOLES is a French company
founded 8 years ago,
specialized in the sector Promotion immobilière de logements.
Based in TOURVES (83170),
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 - LES BATAILLOLES (SIREN 830500666)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, LES BATAILLOLES 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 19%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
19.365%
Financial autonomy (2022)
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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
13.156%
Solvency indicators evolution LES BATAILLOLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
19.365
Financial autonomy
13.156
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.362022
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Average
In 2022, the debt ratio of LES BATAILLOLES (19.36) 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
13.16%2022
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Average
In 2022, the financial autonomy of LES BATAILLOLES (13.2%) 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 311.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
311.876
Liquidity indicators evolution LES BATAILLOLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
311.876
Interest coverage
None
Sector positioning
Liquidity ratio
311.882022
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Average
In 2022, the liquidity ratio of LES BATAILLOLES (311.88) 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 LES BATAILLOLES in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare LES BATAILLOLES with other companies in the same sector:
The revenue of LES BATAILLOLES is not publicly disclosed (confidential accounts filed with INPI).
Is LES BATAILLOLES profitable?
Profitability information is not publicly available.
Where is the headquarters of LES BATAILLOLES ?
The headquarters of LES BATAILLOLES is located in TOURVES (83170), in the department Var.
Where to find the tax return of LES BATAILLOLES ?
The tax return of LES BATAILLOLES 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 LES BATAILLOLES operate?
LES BATAILLOLES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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