Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE D'IMPORTATION PARIS-BALI : revenue, balance sheet and financial ratios

SOCIETE D'IMPORTATION PARIS-BALI is a French company founded 27 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LACANAU (33680), this company of category PME shows in 2024 a net income negative of -115 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 - SOCIETE D'IMPORTATION PARIS-BALI (SIREN 422066688)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -115 123 € -69 871 € -98 080 € 118 415 € 100 112 € 76 492 € 97 879 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'IMPORTATION PARIS-BALI records a net loss of 115 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-115 123 €

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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 19%. 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 (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

19.026%

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

66.774%

Asset age ratio (2024) ?
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

41.6%

Solvency indicators evolution
SOCIETE D'IMPORTATION PARIS-BALI

Sector positioning

Debt ratio
19.03 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average

In 2024, the debt ratio of SOCIETE D'IMPORTATION PAR... (19.03) 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
66.77% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent

In 2024, the financial autonomy of SOCIETE D'IMPORTATION PAR... (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 256.73. 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

256.73

Liquidity indicators evolution
SOCIETE D'IMPORTATION PARIS-BALI

Sector positioning

Liquidity ratio
256.73 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Good -15 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'IMPORTATION PAR... (256.73) 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 SOCIETE D'IMPORTATION PARIS-BALI in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare SOCIETE D'IMPORTATION PARIS-BALI with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SOCIETE D'IMPORTATION PARIS-BALI

What is the revenue of SOCIETE D'IMPORTATION PARIS-BALI ?

The revenue of SOCIETE D'IMPORTATION PARIS-BALI is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'IMPORTATION PARIS-BALI profitable?

SOCIETE D'IMPORTATION PARIS-BALI recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'IMPORTATION PARIS-BALI ?

The headquarters of SOCIETE D'IMPORTATION PARIS-BALI is located in LACANAU (33680), in the department Gironde.

Where to find the tax return of SOCIETE D'IMPORTATION PARIS-BALI ?

The tax return of SOCIETE D'IMPORTATION PARIS-BALI 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 D'IMPORTATION PARIS-BALI operate?

SOCIETE D'IMPORTATION PARIS-BALI operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.