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

LES PETITS BIDOUS NARBONNE : revenue, balance sheet and financial ratios

LES PETITS BIDOUS NARBONNE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in NARBONNE (11100), this company of category PME shows in 2022 a net income negative of -2 k€. 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 - LES PETITS BIDOUS NARBONNE (SIREN 899162085)
Indicator 2022
Revenue N/C
Net income -2 435 €
EBITDA -2 435 €
Net margin N/C

Revenue and income statement

In 2022, LES PETITS BIDOUS NARBONNE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 435 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 435 €

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

-2 435 €

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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

100.741%

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

49.815%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.061

Solvency indicators evolution
LES PETITS BIDOUS NARBONNE

Sector positioning

Debt ratio
100.74 2022
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Average

In 2022, the debt ratio of LES PETITS BIDOUS NARBONNE (100.74) 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
49.81% 2022
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Average

In 2022, the financial autonomy of LES PETITS BIDOUS NARBONNE (49.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.06 years 2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Excellent

In 2022, the repayment capacity of LES PETITS BIDOUS NARBONNE (-1.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of LES PETITS BIDOUS NARBONNE in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare LES PETITS BIDOUS NARBONNE with other companies in the same sector:

Frequently asked questions about LES PETITS BIDOUS NARBONNE

What is the revenue of LES PETITS BIDOUS NARBONNE ?

The revenue of LES PETITS BIDOUS NARBONNE is not publicly disclosed (confidential accounts filed with INPI).

Is LES PETITS BIDOUS NARBONNE profitable?

LES PETITS BIDOUS NARBONNE recorded a net loss in 2022.

Where is the headquarters of LES PETITS BIDOUS NARBONNE ?

The headquarters of LES PETITS BIDOUS NARBONNE is located in NARBONNE (11100), in the department Aude.

Where to find the tax return of LES PETITS BIDOUS NARBONNE ?

The tax return of LES PETITS BIDOUS NARBONNE 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 PETITS BIDOUS NARBONNE operate?

LES PETITS BIDOUS NARBONNE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.