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SOC DE BAT D EQUIPEMENT DE LOISIRS SARL : revenue, balance sheet and financial ratios

SOC DE BAT D EQUIPEMENT DE LOISIRS SARL is a French company founded 24 years ago, specialized in the sector Autres travaux de finition. Based in COUZEIX (87270), this company of category PME shows in 2025 a net income negative of -93 k€. 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 - SOC DE BAT D EQUIPEMENT DE LOISIRS SARL (SIREN 441538949)
Indicator 2025
Revenue N/C
Net income -92 946 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, SOC DE BAT D EQUIPEMENT DE LOISIRS SARL records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-92 946 €

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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 2%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.78%

Financial autonomy (2025) ?
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

66.753%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.1%

Solvency indicators evolution
SOC DE BAT D EQUIPEMENT DE LOISIRS SARL

Sector positioning

Debt ratio
1.78 2025
2025
Q1: 1.2
Med: 10.49
Q3: 45.2
Good

In 2025, the debt ratio of SOC DE BAT D EQUIPEMENT D... (1.78) 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
66.75% 2025
2025
Q1: 12.31%
Med: 39.2%
Q3: 63.5%
Excellent

In 2025, the financial autonomy of SOC DE BAT D EQUIPEMENT D... (66.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

250.252

Liquidity indicators evolution
SOC DE BAT D EQUIPEMENT DE LOISIRS SARL

Sector positioning

Liquidity ratio
250.25 2025
2025
Q1: 136.04
Med: 243.1
Q3: 355.71
Good

In 2025, the liquidity ratio of SOC DE BAT D EQUIPEMENT D... (250.25) 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.

Positioning of SOC DE BAT D EQUIPEMENT DE LOISIRS SARL in its sector

Comparison with sector Autres travaux de finition

Similar companies (Autres travaux de finition)

Compare SOC DE BAT D EQUIPEMENT DE LOISIRS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about SOC DE BAT D EQUIPEMENT DE LOISIRS SARL

What is the revenue of SOC DE BAT D EQUIPEMENT DE LOISIRS SARL ?

The revenue of SOC DE BAT D EQUIPEMENT DE LOISIRS SARL is not publicly disclosed (confidential accounts filed with INPI).

Is SOC DE BAT D EQUIPEMENT DE LOISIRS SARL profitable?

SOC DE BAT D EQUIPEMENT DE LOISIRS SARL recorded a net loss in 2025.

Where is the headquarters of SOC DE BAT D EQUIPEMENT DE LOISIRS SARL ?

The headquarters of SOC DE BAT D EQUIPEMENT DE LOISIRS SARL is located in COUZEIX (87270), in the department Haute-Vienne.

Where to find the tax return of SOC DE BAT D EQUIPEMENT DE LOISIRS SARL ?

The tax return of SOC DE BAT D EQUIPEMENT DE LOISIRS SARL 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 SOC DE BAT D EQUIPEMENT DE LOISIRS SARL operate?

SOC DE BAT D EQUIPEMENT DE LOISIRS SARL operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.