Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-08-01 (4 years)Status: ActiveBusiness sector: Autre mise à disposition de ressources humainesLocation: NANGIS (77370), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BE LEVEL UP : revenue, balance sheet and financial ratios
BE LEVEL UP is a French company
founded 4 years ago,
specialized in the sector Autre mise à disposition de ressources humaines.
Based in NANGIS (77370),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, BE LEVEL UP 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
3.902%
Financial autonomy (2023)
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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
0.386%
Solvency indicators evolution BE LEVEL UP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
4.877
3.902
Financial autonomy
0.462
0.386
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3.92023
2022
2023
Q1: 0.0
Med: 3.73
Q3: 62.55
Average+7 pts over 2 years
In 2023, the debt ratio of BE LEVEL UP (3.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
0.39%2023
2022
2023
Q1: 2.97%
Med: 27.33%
Q3: 56.37%
Average
In 2023, the financial autonomy of BE LEVEL UP (0.4%) 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 106.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
106.853
Liquidity indicators evolution BE LEVEL UP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
108.551
106.853
Interest coverage
None
None
Sector positioning
Liquidity ratio
106.852023
2022
2023
Q1: 116.34
Med: 189.54
Q3: 353.82
Watch
In 2023, the liquidity ratio of BE LEVEL UP (106.85) 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 BE LEVEL UP in its sector
Comparison with sector Autre mise à disposition de ressources humaines
Similar companies (Autre mise à disposition de ressources humaines)
Compare BE LEVEL UP with other companies in the same sector:
The revenue of BE LEVEL UP is not publicly disclosed (confidential accounts filed with INPI).
Is BE LEVEL UP profitable?
Profitability information is not publicly available.
Where is the headquarters of BE LEVEL UP ?
The headquarters of BE LEVEL UP is located in NANGIS (77370), in the department Seine-et-Marne.
Where to find the tax return of BE LEVEL UP ?
The tax return of BE LEVEL UP 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 BE LEVEL UP operate?
BE LEVEL UP operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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