Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-08-01 (15 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: AULNAY-SOUS-BOIS (93600), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BALI : revenue, balance sheet and financial ratios
SARL BALI is a French company
founded 15 years ago,
specialized in the sector Construction de maisons individuelles.
Based in AULNAY-SOUS-BOIS (93600),
this company of category PME
shows in 2020 a revenue of 6€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, SARL BALI 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 0%. 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 100%. 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
0.0%
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
100.0%
Solvency indicators evolution SARL BALI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
100.0
100.0
100.0
100.0
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
0.0%
None%
None%
Sector positioning
Debt ratio
0.02022
2020
2021
2022
Q1: 0.0
Med: 13.86
Q3: 67.26
Excellent
In 2022, the debt ratio of SARL BALI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
100.0%2022
2020
2021
2022
Q1: 4.18%
Med: 21.33%
Q3: 44.02%
Excellent
In 2022, the financial autonomy of SARL BALI (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of SARL BALI in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare SARL BALI with other companies in the same sector:
Profitability information is not publicly available.
Where is the headquarters of SARL BALI ?
The headquarters of SARL BALI is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
Where to find the tax return of SARL BALI ?
The tax return of SARL BALI 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 SARL BALI operate?
SARL BALI operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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