Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2021-10-01 (4 Jahre)Status: AktivBranche: Location de terrains et d'autres biens immobiliersStandort: LYON (69001), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEINGS POWER OP : revenue, balance sheet and financial ratios
BEINGS POWER OP is a French company
founded 4 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LYON (69001),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - BEINGS POWER OP (SIREN 905010658)
Kennzahl
2024
2023
Umsatz
N/C
N/C
Nettoergebnis
0 €
0 €
EBITDA
N/C
N/C
Nettomarge
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, BEINGS POWER OP 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 -761%. 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 23%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-760.89%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
2024
Verschuldungsgrad
-1305.042
-760.89
Finanzielle Autonomie
107.62
22.746
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
-760.892024
2023
2024
Q1: -20.86
Méd: 5.98
Q3: 146.91
Excellent
In 2024, the debt ratio of BEINGS POWER OP (-760.89) 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
22.75%2024
2023
2024
Q1: 0.04%
Méd: 27.65%
Q3: 73.85%
Average-29 pts über 2 Jahre
In 2024, the financial autonomy of BEINGS POWER OP (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 103.41. 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
103.412
Entwicklung der Liquiditätskennzahlen BEINGS POWER OP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
2024
Liquiditätsquote
143.543
103.412
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
103.412024
2023
2024
Q1: 83.89
Méd: 308.33
Q3: 1331.54
Average
In 2024, the liquidity ratio of BEINGS POWER OP (103.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positionnement de BEINGS POWER OP dans son secteur
Vergleich mit der Branche Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare BEINGS POWER OP with other companies in the same sector:
The revenue of BEINGS POWER OP is not publicly disclosed (confidential accounts filed with INPI).
Is BEINGS POWER OP profitable?
Profitability information is not publicly available.
Where is the headquarters of BEINGS POWER OP ?
The headquarters of BEINGS POWER OP is located in LYON (69001), in the department Rhone.
Where to find the tax return of BEINGS POWER OP ?
The tax return of BEINGS POWER OP 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 BEINGS POWER OP operate?
BEINGS POWER OP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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