Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-09-30 (5 years)Status: ActiveBusiness sector: Supports juridiques de gestion de patrimoine mobilierLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B STEIN BROTHERS : revenue, balance sheet and financial ratios
B STEIN BROTHERS is a French company
founded 5 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine mobilier.
Based in PARIS (75008),
this company of category PME
shows in 2021 a net income negative of -116 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B STEIN BROTHERS (SIREN 889764015)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
-116 052 €
EBITDA
N/C
N/C
N/C
-40 937 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, B STEIN BROTHERS 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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 31.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
31.491
Liquidity indicators evolution B STEIN BROTHERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
97.752
54.52
53.229
31.491
Interest coverage
-873.833
None
None
None
Sector positioning
Liquidity ratio
31.492024
2022
2023
2024
Q1: 142.73
Med: 746.83
Q3: 3595.15
Watch+11 pts over 3 years
In 2024, the liquidity ratio of B STEIN BROTHERS (31.49) 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 STEIN BROTHERS in its sector
Comparison with sector Supports juridiques de gestion de patrimoine mobilier
Similar companies (Supports juridiques de gestion de patrimoine mobilier)
Compare B STEIN BROTHERS with other companies in the same sector:
The revenue of B STEIN BROTHERS is not publicly disclosed (confidential accounts filed with INPI).
Is B STEIN BROTHERS profitable?
B STEIN BROTHERS recorded a net loss in 2021.
Where is the headquarters of B STEIN BROTHERS ?
The headquarters of B STEIN BROTHERS is located in PARIS (75008), in the department Paris.
Where to find the tax return of B STEIN BROTHERS ?
The tax return of B STEIN BROTHERS 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 STEIN BROTHERS operate?
B STEIN BROTHERS operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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