Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-01 (4 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: MER (41500), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B SQUARE INVEST : revenue, balance sheet and financial ratios
B SQUARE INVEST is a French company
founded 4 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in MER (41500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B SQUARE INVEST (SIREN 904271236)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, B SQUARE INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -70%. 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 236%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-70.448%
Financial autonomy (2021)
?
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
236.0%
Solvency indicators evolution B SQUARE INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-70.448
Financial autonomy
236.0
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-70.452021
2021
Q1: 0.02
Med: 12.01
Q3: 99.49
Excellent
In 2021, the debt ratio of B SQUARE INVEST (-70.45) 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
236.0%2021
2021
Q1: 18.1%
Med: 61.65%
Q3: 91.15%
Excellent
In 2021, the financial autonomy of B SQUARE INVEST (236.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 22.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
22.989
Liquidity indicators evolution B SQUARE INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
22.989
Interest coverage
None
Sector positioning
Liquidity ratio
22.992021
2021
Q1: 111.19
Med: 514.23
Q3: 3099.95
Watch
In 2021, the liquidity ratio of B SQUARE INVEST (22.99) 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.
Positioning of B SQUARE INVEST in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare B SQUARE INVEST with other companies in the same sector:
The revenue of B SQUARE INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is B SQUARE INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of B SQUARE INVEST ?
The headquarters of B SQUARE INVEST is located in MER (41500), in the department Loir-et-Cher.
Where to find the tax return of B SQUARE INVEST ?
The tax return of B SQUARE INVEST 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 SQUARE INVEST operate?
B SQUARE INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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