Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-01-01 (34 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINT-JEAN-DE-SOUDAIN (38110), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE MATERIELS D'AFFUTAGE BATARD : revenue, balance sheet and financial ratios
SOCIETE DE MATERIELS D'AFFUTAGE BATARD is a French company
founded 34 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-JEAN-DE-SOUDAIN (38110),
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 - SOCIETE DE MATERIELS D'AFFUTAGE BATARD (SIREN 384402491)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SOCIETE DE MATERIELS D'AFFUTAGE BATARD 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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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.701%
Financial autonomy (2023)
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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
18.43%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE MATERIELS D'AFFUTAGE BATARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
48.701
Financial autonomy
18.43
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
48.72023
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Average
In 2023, the debt ratio of SOCIETE DE MATERIELS D'AF... (48.70) 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
18.43%2023
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Average
In 2023, the financial autonomy of SOCIETE DE MATERIELS D'AF... (18.4%) 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 194.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
194.256
Liquidity indicators evolution SOCIETE DE MATERIELS D'AFFUTAGE BATARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
194.256
Interest coverage
None
Sector positioning
Liquidity ratio
194.262023
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Average
In 2023, the liquidity ratio of SOCIETE DE MATERIELS D'AF... (194.26) 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 SOCIETE DE MATERIELS D'AFFUTAGE BATARD in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare SOCIETE DE MATERIELS D'AFFUTAGE BATARD with other companies in the same sector:
Frequently asked questions about SOCIETE DE MATERIELS D'AFFUTAGE BATARD
What is the revenue of SOCIETE DE MATERIELS D'AFFUTAGE BATARD ?
The revenue of SOCIETE DE MATERIELS D'AFFUTAGE BATARD is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DE MATERIELS D'AFFUTAGE BATARD profitable?
Profitability information is not publicly available.
Where is the headquarters of SOCIETE DE MATERIELS D'AFFUTAGE BATARD ?
The headquarters of SOCIETE DE MATERIELS D'AFFUTAGE BATARD is located in SAINT-JEAN-DE-SOUDAIN (38110), in the department Isere.
Where to find the tax return of SOCIETE DE MATERIELS D'AFFUTAGE BATARD ?
The tax return of SOCIETE DE MATERIELS D'AFFUTAGE BATARD 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 SOCIETE DE MATERIELS D'AFFUTAGE BATARD operate?
SOCIETE DE MATERIELS D'AFFUTAGE BATARD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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