Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2023-11-01 (2 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) de minerais et métauxStandort: ANGLET (64600), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEAUTIFUL CERTIFIED GEMS : revenue, balance sheet and financial ratios
BEAUTIFUL CERTIFIED GEMS is a French company
founded 2 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux.
Based in ANGLET (64600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BEAUTIFUL CERTIFIED GEMS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
65.155%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen BEAUTIFUL CERTIFIED GEMS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
Verschuldungsgrad
65.155
Finanzielle Autonomie
5.958
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
65.162024
2024
Q1: 0.21
Méd: 11.92
Q3: 50.67
Average
In 2024, the debt ratio of BEAUTIFUL CERTIFIED GEMS (65.16) 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
5.96%2024
2024
Q1: 28.45%
Méd: 52.57%
Q3: 71.08%
Watch
In 2024, the financial autonomy of BEAUTIFUL CERTIFIED GEMS (6.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 107.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
107.587
Entwicklung der Liquiditätskennzahlen BEAUTIFUL CERTIFIED GEMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
Liquiditätsquote
107.587
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
107.592024
2024
Q1: 172.14
Méd: 274.65
Q3: 436.7
Watch
In 2024, the liquidity ratio of BEAUTIFUL CERTIFIED GEMS (107.59) 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.
Positionnement de BEAUTIFUL CERTIFIED GEMS dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) de minerais et métaux
Similar companies (Commerce de gros (commerce interentreprises) de minerais et métaux)
Compare BEAUTIFUL CERTIFIED GEMS with other companies in the same sector:
Frequently asked questions about BEAUTIFUL CERTIFIED GEMS
What is the revenue of BEAUTIFUL CERTIFIED GEMS ?
The revenue of BEAUTIFUL CERTIFIED GEMS is not publicly disclosed (confidential accounts filed with INPI).
Is BEAUTIFUL CERTIFIED GEMS profitable?
Profitability information is not publicly available.
Where is the headquarters of BEAUTIFUL CERTIFIED GEMS ?
The headquarters of BEAUTIFUL CERTIFIED GEMS is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
Where to find the tax return of BEAUTIFUL CERTIFIED GEMS ?
The tax return of BEAUTIFUL CERTIFIED GEMS 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 BEAUTIFUL CERTIFIED GEMS operate?
BEAUTIFUL CERTIFIED GEMS operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen