Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-05-07 (6 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MADERA BAT : revenue, balance sheet and financial ratios
MADERA BAT is a French company
founded 6 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in PARIS (75008),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, MADERA BAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
185.803
Liquidity indicators evolution MADERA BAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
185.803
Interest coverage
None
Sector positioning
Liquidity ratio
185.82022
2022
Q1: 152.36
Med: 209.61
Q3: 304.87
Average
In 2022, the liquidity ratio of MADERA BAT (185.80) 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 MADERA BAT in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare MADERA BAT with other companies in the same sector:
The revenue of MADERA BAT is not publicly disclosed (confidential accounts filed with INPI).
Is MADERA BAT profitable?
Profitability information is not publicly available.
Where is the headquarters of MADERA BAT ?
The headquarters of MADERA BAT is located in PARIS (75008), in the department Paris.
Where to find the tax return of MADERA BAT ?
The tax return of MADERA BAT 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 MADERA BAT operate?
MADERA BAT operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart