Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-12-16 (23 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-VALLIER (26240), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BOTTET-BILLON : revenue, balance sheet and financial ratios
SARL BOTTET-BILLON is a French company
founded 23 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-VALLIER (26240),
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 BOTTET-BILLON (SIREN 444630123)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SARL BOTTET-BILLON 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 28%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
27.724%
Financial autonomy (2019)
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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
15.424%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
27.724
Financial autonomy
15.424
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
27.722019
2019
Q1: 3.78
Med: 26.76
Q3: 91.27
Average
In 2019, the debt ratio of SARL BOTTET-BILLON (27.72) 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
15.42%2019
2019
Q1: 17.55%
Med: 41.24%
Q3: 61.01%
Average
In 2019, the financial autonomy of SARL BOTTET-BILLON (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
162.713
Liquidity indicators evolution SARL BOTTET-BILLON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
162.713
Interest coverage
None
Sector positioning
Liquidity ratio
162.712019
2019
Q1: 120.67
Med: 184.72
Q3: 284.63
Average
In 2019, the liquidity ratio of SARL BOTTET-BILLON (162.71) 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 BOTTET-BILLON in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare SARL BOTTET-BILLON with other companies in the same sector:
Frequently asked questions about SARL BOTTET-BILLON
What is the revenue of SARL BOTTET-BILLON ?
The revenue of SARL BOTTET-BILLON is not publicly disclosed (confidential accounts filed with INPI).
Is SARL BOTTET-BILLON profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL BOTTET-BILLON ?
The headquarters of SARL BOTTET-BILLON is located in SAINT-VALLIER (26240), in the department Drome.
Where to find the tax return of SARL BOTTET-BILLON ?
The tax return of SARL BOTTET-BILLON 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 BOTTET-BILLON operate?
SARL BOTTET-BILLON operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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