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SOCIETE EN NOM COLLECTIF BYBLOS 8192 BAIL ET PAR ABREVIATION SNC BYBLOS 8192 BAIL : revenue, balance sheet and financial ratios

SOCIETE EN NOM COLLECTIF BYBLOS 8192 BAIL ET PAR ABREVIATION SNC BYBLOS 8192 BAIL is a French company founded 2 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in MONTROUGE (92120), this company of category GE shows in 2024 a revenue of -172 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 EN NOM COLLECTIF BYBLOS 8192 BAIL ET PAR ABREVIATION SNC BYBLOS 8192 BAIL (SIREN 981064769)
Indicator 2024 2023
Revenue -172 207 € N/C
Net income -6 120 854 € -770 €
EBITDA -497 161 € -770 €
Net margin 3554.4% N/C

Revenue and income statement

In 2024, SOCIETE EN NOM COLLECTIF BYBLOS 8192 BAIL ET PAR ABREVIATION SNC BYBLOS 8192 BAIL records a net loss of 6.1 M€. This deficit will reduce equity on the balance sheet.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-172 207 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-172 207 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-497 161 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-497 161 €

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

-6 120 854 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

288.7%

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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 -11696%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 303.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

-11696.15%

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

-0.859%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

303.062%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-116.91

Solvency indicators evolution
SOCIETE EN NOM COLLECTIF BYBLOS 8192 BAIL ET PAR ABREVIATION SNC BYBLOS 8192 BAIL

Sector positioning

Debt ratio
-11696.15 2024
2023
2024
Q1: -1395.69
Med: -344.94
Q3: 0.0
Excellent -56 pts over 2 years

In 2024, the debt ratio of SOCIETE EN NOM COLLECTIF ... (-11696.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.86% 2024
2023
2024
Q1: -17.87%
Med: -6.82%
Q3: 6.95%
Good -20 pts over 2 years

In 2024, the financial autonomy of SOCIETE EN NOM COLLECTIF ... (-0.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-116.91 years 2024
2023
2024
Q1: -19.84 years
Med: 0.0 years
Q3: 12.1 years
Excellent -26 pts over 2 years

In 2024, the repayment capacity of SOCIETE EN NOM COLLECTIF ... (-116.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 483.13. 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

483.126

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.002

Liquidity indicators evolution
SOCIETE EN NOM COLLECTIF BYBLOS 8192 BAIL ET PAR ABREVIATION SNC BYBLOS 8192 BAIL

Sector positioning

Liquidity ratio
483.13 2024
2024
Q1: 36.06
Med: 320.29
Q3: 2524.03
Good

In 2024, the liquidity ratio of SOCIETE EN NOM COLLECTIF ... (483.13) 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.

Interest coverage
-5.0x 2024
2023
2024
Q1: -9.01x
Med: 0.0x
Q3: 64.53x
Average -14 pts over 2 years

In 2024, the interest coverage of SOCIETE EN NOM COLLECTIF ... (-5.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 11939 days of revenue, i.e. -5.7 M€ to permanently finance.

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

-5 710 901 €

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

26 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

11939 j

WCR and payment terms evolution
SOCIETE EN NOM COLLECTIF BYBLOS 8192 BAIL ET PAR ABREVIATION SNC BYBLOS 8192 BAIL

Positioning of SOCIETE EN NOM COLLECTIF BYBLOS 8192 BAIL ET PAR ABREVIATION SNC BYBLOS 8192 BAIL in its sector

Comparison with sector Location et location-bail de matériels de transport par eau

Similar companies (Location et location-bail de matériels de transport par eau)

Compare SOCIETE EN NOM COLLECTIF BYBLOS 8192 BAIL ET PAR ABREVIATION SNC BYBLOS 8192 BAIL with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau

Frequently asked questions about SOCIETE EN NOM COLLECTIF BYBLOS 8192 BAIL ET PAR ABREVIATION SNC BYBLOS 8192 BAIL

What is the revenue of SOCIETE EN NOM COLLECTIF BYBLOS 8192 BAIL ET PAR ABREVIATION SNC BYBLOS 8192 BAIL ?

The revenue of SOCIETE EN NOM COLLECTIF BYBLOS 8192 BAIL ET PAR ABREVIATION SNC BYBLOS 8192 BAIL in 2024 is -172 k€.

Is SOCIETE EN NOM COLLECTIF BYBLOS 8192 BAIL ET PAR ABREVIATION SNC BYBLOS 8192 BAIL profitable?

SOCIETE EN NOM COLLECTIF BYBLOS 8192 BAIL ET PAR ABREVIATION SNC BYBLOS 8192 BAIL recorded a net loss in 2024.

Where is the headquarters of SOCIETE EN NOM COLLECTIF BYBLOS 8192 BAIL ET PAR ABREVIATION SNC BYBLOS 8192 BAIL ?

The headquarters of SOCIETE EN NOM COLLECTIF BYBLOS 8192 BAIL ET PAR ABREVIATION SNC BYBLOS 8192 BAIL is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE EN NOM COLLECTIF BYBLOS 8192 BAIL ET PAR ABREVIATION SNC BYBLOS 8192 BAIL ?

The tax return of SOCIETE EN NOM COLLECTIF BYBLOS 8192 BAIL ET PAR ABREVIATION SNC BYBLOS 8192 BAIL 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 EN NOM COLLECTIF BYBLOS 8192 BAIL ET PAR ABREVIATION SNC BYBLOS 8192 BAIL operate?

SOCIETE EN NOM COLLECTIF BYBLOS 8192 BAIL ET PAR ABREVIATION SNC BYBLOS 8192 BAIL operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.