SIREN : 401031638
SARL BILAL is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CERGY (95800), this company of category PME shows in 2016 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 773 490 € |
| Net income | -2 380 € | -36 210 € | 43 602 € | 10 590 € | 5 850 € |
| EBITDA | N/C | N/C | N/C | N/C | 152 052 € |
| Net margin | N/C | N/C | N/C | N/C | 0.2% |
In 2020, SARL BILAL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 380 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.568%
55.23%
23.9%
In 2020, the debt ratio of SARL BILAL (40.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SARL BILAL (55.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
373.168
In 2020, the liquidity ratio of SARL BILAL (373.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL BILAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL BILAL in 2016 is 3.8 M€.
SARL BILAL recorded a net loss in 2020.
The headquarters of SARL BILAL is located in CERGY (95800), in the department Val-d'Oise.
The tax return of SARL BILAL 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).
SARL BILAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.