Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE LE BIHANNIC : revenue, balance sheet and financial ratios
SOCIETE LE BIHANNIC is a French company
founded 25 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LANESTER (56600),
this company of category PME
shows in 2023 a net income negative of -51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE LE BIHANNIC (SIREN 434513016)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-51 491 €
16 556 €
19 312 €
15 202 €
-6 869 €
-12 585 €
1 097 €
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 2023, SOCIETE LE BIHANNIC records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-51 491 €
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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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.432%
Financial autonomy (2023)
?
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
21.913%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
101.099
84.085
27.51
81.166
54.836
41.826
40.432
Financial autonomy
26.038
18.772
23.366
27.126
27.868
27.776
21.913
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
40.432023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average
In 2023, the debt ratio of SOCIETE LE BIHANNIC (40.43) 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
21.91%2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average-9 pts over 3 years
In 2023, the financial autonomy of SOCIETE LE BIHANNIC (21.9%) 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 96.28. 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
96.275
Liquidity indicators evolution SOCIETE LE BIHANNIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
103.029
72.638
76.106
118.965
122.799
0.0
96.275
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
96.282023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Watch
In 2023, the liquidity ratio of SOCIETE LE BIHANNIC (96.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SOCIETE LE BIHANNIC in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare SOCIETE LE BIHANNIC with other companies in the same sector:
Frequently asked questions about SOCIETE LE BIHANNIC
What is the revenue of SOCIETE LE BIHANNIC ?
The revenue of SOCIETE LE BIHANNIC is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE LE BIHANNIC profitable?
SOCIETE LE BIHANNIC recorded a net loss in 2023.
Where is the headquarters of SOCIETE LE BIHANNIC ?
The headquarters of SOCIETE LE BIHANNIC is located in LANESTER (56600), in the department Morbihan.
Where to find the tax return of SOCIETE LE BIHANNIC ?
The tax return of SOCIETE LE BIHANNIC 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 LE BIHANNIC operate?
SOCIETE LE BIHANNIC operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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