Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-12 (17 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: AUCH (32000), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BORIS BALESTRIERE : revenue, balance sheet and financial ratios
SARL BORIS BALESTRIERE is a French company
founded 17 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in AUCH (32000),
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 BORIS BALESTRIERE (SIREN 504896127)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL BORIS BALESTRIERE 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
129.218%
Financial autonomy (2016)
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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
52.486%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL BORIS BALESTRIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
129.218
Financial autonomy
52.486
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
129.222016
2016
Q1: 0.0
Med: 29.7
Q3: 155.46
Average
In 2016, the debt ratio of SARL BORIS BALESTRIERE (129.22) 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
52.49%2016
2016
Q1: 9.35%
Med: 33.71%
Q3: 60.1%
Good
In 2016, the financial autonomy of SARL BORIS BALESTRIERE (52.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 78.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
78.739
Liquidity indicators evolution SARL BORIS BALESTRIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
78.739
Interest coverage
None
Sector positioning
Liquidity ratio
78.742016
2016
Q1: 75.03
Med: 135.9
Q3: 254.79
Average
In 2016, the liquidity ratio of SARL BORIS BALESTRIERE (78.74) 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 BORIS BALESTRIERE in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare SARL BORIS BALESTRIERE with other companies in the same sector:
Frequently asked questions about SARL BORIS BALESTRIERE
What is the revenue of SARL BORIS BALESTRIERE ?
The revenue of SARL BORIS BALESTRIERE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL BORIS BALESTRIERE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL BORIS BALESTRIERE ?
The headquarters of SARL BORIS BALESTRIERE is located in AUCH (32000), in the department Gers.
Where to find the tax return of SARL BORIS BALESTRIERE ?
The tax return of SARL BORIS BALESTRIERE 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 BORIS BALESTRIERE operate?
SARL BORIS BALESTRIERE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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