SNC BAGNEUX RUE DES TERTRES : revenue, balance sheet and financial ratios

SNC BAGNEUX RUE DES TERTRES is a French company founded 12 years ago, specialized in the sector Supports juridiques de programmes. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2018 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SNC BAGNEUX RUE DES TERTRES (SIREN 798124723)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 4 878 028 € 6 068 841 € 2 912 470 €
Net income 0 € 31 475 € 178 053 € 81 168 € 369 524 € 681 698 € 721 428 € 346 424 €
EBITDA N/C 41 964 € 237 405 € -31 006 € 363 668 € 1 410 070 € 1 307 833 € 629 281 €
Net margin N/C N/C N/C N/C N/C 14.0% 11.9% 11.9%

Revenue and income statement

In 2024, SNC BAGNEUX RUE DES TERTRES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 346 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
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 (2024) ?
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

41.698%

Solvency indicators evolution
SNC BAGNEUX RUE DES TERTRES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Good -5 pts over 3 years

In 2024, the debt ratio of SNC BAGNEUX RUE DES TERTRES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.7% 2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Excellent

In 2024, the financial autonomy of SNC BAGNEUX RUE DES TERTRES (41.7%) 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.

Repayment capacity
0.33 years 2023
2022
2023
Q1: -8.27 years
Med: 0.0 years
Q3: 0.55 years
Average -10 pts over 2 years

In 2023, the repayment capacity of SNC BAGNEUX RUE DES TERTRES (0.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

171.521

Liquidity indicators evolution
SNC BAGNEUX RUE DES TERTRES

Sector positioning

Liquidity ratio
171.52 2024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Average -17 pts over 3 years

In 2024, the liquidity ratio of SNC BAGNEUX RUE DES TERTRES (171.52) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: -0.45x
Med: 0.0x
Q3: 0.09x
Good

In 2023, the interest coverage of SNC BAGNEUX RUE DES TERTRES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93628 days. Excellent situation: suppliers finance 93628 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

93628 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SNC BAGNEUX RUE DES TERTRES

Positioning of SNC BAGNEUX RUE DES TERTRES in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare SNC BAGNEUX RUE DES TERTRES with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SNC BAGNEUX RUE DES TERTRES

What is the revenue of SNC BAGNEUX RUE DES TERTRES ?

The revenue of SNC BAGNEUX RUE DES TERTRES in 2018 is 4.9 M€.

Is SNC BAGNEUX RUE DES TERTRES profitable?

Yes, SNC BAGNEUX RUE DES TERTRES generated a net profit of 31 k€ in 2023.

Where is the headquarters of SNC BAGNEUX RUE DES TERTRES ?

The headquarters of SNC BAGNEUX RUE DES TERTRES is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of SNC BAGNEUX RUE DES TERTRES ?

The tax return of SNC BAGNEUX RUE DES TERTRES 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 SNC BAGNEUX RUE DES TERTRES operate?

SNC BAGNEUX RUE DES TERTRES operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.