Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2020-07-27 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOFIBIM BAGATEL INVESTISSEMENTS : revenue, balance sheet and financial ratios
SOFIBIM BAGATEL INVESTISSEMENTS is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category ETI
shows in 2024 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOFIBIM BAGATEL INVESTISSEMENTS (SIREN 888601465)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-2 687 €
-2 528 €
-2 227 €
-2 564 €
-997 €
EBITDA
-2 786 €
-2 593 €
-2 229 €
-2 564 €
-997 €
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 verzeichnet SOFIBIM BAGATEL INVESTISSEMENTS einen Nettoverlust von 3 k€.
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
-2 786 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 786 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 687 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -69%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
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
0.0%
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
-69.199%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
Financial autonomy
91.999
78.155
66.331
47.651
-69.199
Repayment capacity
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
0.02024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SOFIBIM BAGATEL INVESTISS... (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
-69.2%2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Average-35 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von SOFIBIM BAGATEL INVESTISS... (-69.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
0.0 ans2024
2022
2023
2024
Q1: -0.01 ans
Med: 0.0 ans
Q3: 3.01 ans
Gut
Im Jahr 2024 liegt unter dem Median der Branche das rückzahlungsfähigkeit von SOFIBIM BAGATEL INVESTISS... (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 59.10. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
59.102
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
1249.808
0.0
297.007
191.027
59.102
Interest coverage
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquiditätsquote
59.12024
2022
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average-17 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von SOFIBIM BAGATEL INVESTISS... (59.10). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
0.0x2024
2022
2023
2024
Q1: -71.11x
Med: 0.0x
Q3: 0.0x
Gut
Im Jahr 2024 liegt über dem Median der Branche das zinsdeckung von SOFIBIM BAGATEL INVESTISS... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 264 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 264 Tage des Betriebszyklus.
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
0 €
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
264 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 and payment terms evolution SOFIBIM BAGATEL INVESTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
236
211
345
214
264
Positioning of SOFIBIM BAGATEL INVESTISSEMENTS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SOFIBIM BAGATEL INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about SOFIBIM BAGATEL INVESTISSEMENTS
What is the revenue of SOFIBIM BAGATEL INVESTISSEMENTS ?
The revenue of SOFIBIM BAGATEL INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is SOFIBIM BAGATEL INVESTISSEMENTS profitable?
SOFIBIM BAGATEL INVESTISSEMENTS recorded a net loss in 2024.
Where is the headquarters of SOFIBIM BAGATEL INVESTISSEMENTS ?
The headquarters of SOFIBIM BAGATEL INVESTISSEMENTS is located in PARIS (75008), in the department Paris.
Where to find the tax return of SOFIBIM BAGATEL INVESTISSEMENTS ?
The tax return of SOFIBIM BAGATEL INVESTISSEMENTS 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 SOFIBIM BAGATEL INVESTISSEMENTS operate?
SOFIBIM BAGATEL INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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