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Financial Analysis
| Performance |
|---|
| Revenue |
| Gross margin |
| Gross operating surplus (EBITDA) |
| Operating income |
| Net income |
| Net margin rate (%) |
| Return on equity (%) |
| Return on assets |
| Profitability and productivity indicators |
| Value added |
| Value added / Revenue |
| Growth |
| Gross margin rate |
| EBITDA margin rate |
| Operating margin rate |
| Working Capital Management |
| Customer payment terms (days) |
| Supplier payment terms (days) |
| Self-financing capacity |
| Self-financing capacity / Revenue |
| Working capital |
| Working capital coverage |
| Cash position |
| Financial debt |
| Repayment capacity |
| Debt ratio |
| Financial autonomy |
| Business structure |
| Debt coverage |
| Wages and social charges |
| Business structure |
| Wages / Revenue |
Directors Map
2 director(s)
Julien Narboni
Gérant
Since 2025-10-28
Born on 1981-12-01
Cestas, FRANCE
Sébastien Debauche
Gérant
Since 2025-10-28
Born on 1981-11-01
Bayon-sur-Gironde, FRANCE
Beneficial Owners
0 beneficial owner(s)No beneficial owners declared.
Establishments & Locations
1 establishment(s)
Closed
SIRET: 99312819800013
3 Chemin De Plisseau 33710 Bayon-sur-gironde
Created on
-
Annual Accounts
0 fiscal year(s)No annual accounts available.
Published Deeds
1 document(s)
26/10/2025
Copie des statuts
BODACC Announcements
1 announcement(s)
06/11/2025
Créations
Registered Trademarks
0 trademark(s)No trademarks registered by this company
Financial Diagnostics
Premium
SME Score
Financial Performance Index
Financial health assessment based on the company's profitability, solvency, and robustness.
Profitability
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Solvency
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Robustness
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FPI Score
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AFDCC Score
Credit Risk Assessment
Credit risk score established by the French Association of Credit Managers to assess financial reliability.
AFDCC Score
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Risk Level: --
Balance Sheet Type
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Fiscal Year
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Scores are calculated from balance sheets filed with the commercial courts. Data provided by DataInfogreffe.