Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B ET R ENGINEERING : revenue, balance sheet and financial ratios
B ET R ENGINEERING is a French company
founded 16 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in VAUX-LE-PENIL (77000),
this company of category PME
shows in 2024 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B ET R ENGINEERING (SIREN 514546712)
Indicator
2024
2023
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
-3 575 €
10 834 €
25 855 €
31 233 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, B ET R ENGINEERING records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 575 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
181.745%
Financial autonomy (2024)
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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
29.394%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2023
2024
Debt ratio
0.204
0.185
188.997
181.745
Financial autonomy
66.44
74.186
28.634
29.394
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
181.752024
2018
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Watch+50 pts over 3 years
In 2024, the debt ratio of B ET R ENGINEERING (181.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
29.39%2024
2018
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average-36 pts over 3 years
In 2024, the financial autonomy of B ET R ENGINEERING (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 199.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
199.593
Liquidity indicators evolution B ET R ENGINEERING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2023
2024
Liquidity ratio
95.459
147.858
204.42
199.593
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
199.592024
2018
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Average+12 pts over 3 years
In 2024, the liquidity ratio of B ET R ENGINEERING (199.59) 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.
Positioning of B ET R ENGINEERING in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare B ET R ENGINEERING with other companies in the same sector:
Frequently asked questions about B ET R ENGINEERING
What is the revenue of B ET R ENGINEERING ?
The revenue of B ET R ENGINEERING is not publicly disclosed (confidential accounts filed with INPI).
Is B ET R ENGINEERING profitable?
B ET R ENGINEERING recorded a net loss in 2024.
Where is the headquarters of B ET R ENGINEERING ?
The headquarters of B ET R ENGINEERING is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.
Where to find the tax return of B ET R ENGINEERING ?
The tax return of B ET R ENGINEERING 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 B ET R ENGINEERING operate?
B ET R ENGINEERING operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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