Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-07-01 (4 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: VIRY-CHATILLON (91170), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BANI ET FILS : revenue, balance sheet and financial ratios
SARL BANI ET FILS is a French company
founded 4 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in VIRY-CHATILLON (91170),
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 - SARL BANI ET FILS (SIREN 904224367)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SARL BANI ET FILS 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.94. 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
133.943
Liquidity indicators evolution SARL BANI ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
133.943
Interest coverage
None
Sector positioning
Liquidity ratio
133.942022
2022
Q1: 120.03
Med: 167.91
Q3: 249.37
Average
In 2022, the liquidity ratio of SARL BANI ET FILS (133.94) 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 SARL BANI ET FILS in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare SARL BANI ET FILS with other companies in the same sector:
Frequently asked questions about SARL BANI ET FILS
What is the revenue of SARL BANI ET FILS ?
The revenue of SARL BANI ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL BANI ET FILS profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL BANI ET FILS ?
The headquarters of SARL BANI ET FILS is located in VIRY-CHATILLON (91170), in the department Essonne.
Where to find the tax return of SARL BANI ET FILS ?
The tax return of SARL BANI ET FILS 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 BANI ET FILS operate?
SARL BANI ET FILS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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