SIREN : 383376282
B ET C INVESTISSEMENTS is a French company founded 34 years ago, specialized in the sector Activités des sièges sociaux. Based in MOUCHAMPS (85640), this company of category PME shows in 2017 a revenue of 165 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 164 767 € |
| Net income | -62 578 € | 460 823 € | 1 360 377 € |
| EBITDA | N/C | N/C | -336 201 € |
| Net margin | N/C | N/C | 825.6% |
In 2019, B ET C INVESTISSEMENTS records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
-62 578 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.572%
96.572%
25.1%
In 2019, the debt ratio of B ET C INVESTISSEMENTS (1.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of B ET C INVESTISSEMENTS (96.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of B ET C INVESTISSEMENTS (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1419.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1419.353
In 2019, the liquidity ratio of B ET C INVESTISSEMENTS (1419.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of B ET C INVESTISSEMENTS (-10.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare B ET C INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of B ET C INVESTISSEMENTS in 2017 is 165 k€.
B ET C INVESTISSEMENTS recorded a net loss in 2019.
The headquarters of B ET C INVESTISSEMENTS is located in MOUCHAMPS (85640), in the department Vendee.
The tax return of B ET C 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).
B ET C INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.