Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BE & MI CREATION : revenue, balance sheet and financial ratios

BE & MI CREATION is a French company founded 16 years ago, specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires. Based in BOURBON-LANCY (71140), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BE & MI CREATION (SIREN 517740957)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, BE & MI CREATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

93.005

Liquidity indicators evolution
BE & MI CREATION

Sector positioning

Liquidity ratio
93.0 2017
2017
Q1: 106.72
Med: 193.2
Q3: 353.64
Watch

In 2017, the liquidity ratio of BE & MI CREATION (93.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 264 days. Excellent situation: suppliers finance 264 days of the operating cycle (retail model).

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

264 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BE & MI CREATION

Positioning of BE & MI CREATION in its sector

Comparison with sector Fabrication d’articles de bijouterie fantaisie et articles similaires

Similar companies (Fabrication d’articles de bijouterie fantaisie et articles similaires)

Compare BE & MI CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de bijouterie fantaisie et articles similaires

Frequently asked questions about BE & MI CREATION

What is the revenue of BE & MI CREATION ?

The revenue of BE & MI CREATION is not publicly disclosed (confidential accounts filed with INPI).

Is BE & MI CREATION profitable?

Profitability information is not publicly available.

Where is the headquarters of BE & MI CREATION ?

The headquarters of BE & MI CREATION is located in BOURBON-LANCY (71140), in the department Saone-et-Loire.

Where to find the tax return of BE & MI CREATION ?

The tax return of BE & MI CREATION 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 & MI CREATION operate?

BE & MI CREATION operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.