Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-12-01 (10 years)Status: ActiveBusiness sector: Post-production de films cinématographiques, de vidéo et de programmes de télévisionLocation: LILLE (59000), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEAUX ET BIEN HABILLES : revenue, balance sheet and financial ratios
BEAUX ET BIEN HABILLES is a French company
founded 10 years ago,
specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision.
Based in LILLE (59000),
this company of category PME
shows in 2024 a net income negative of -856 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEAUX ET BIEN HABILLES (SIREN 817933377)
Indicator
2024
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-855 527 €
70 629 €
-89 470 €
140 932 €
-20 779 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BEAUX ET BIEN HABILLES records a net loss of 856 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
-855 527 €
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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 -110%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-109.78%
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
-25.01%
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
Solvency indicators evolution BEAUX ET BIEN HABILLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2024
Debt ratio
1600.005
335.159
716.165
411.933
-109.78
Financial autonomy
5.184
17.286
7.299
8.962
-25.01
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-109.782024
2021
2022
2024
Q1: 0.0
Med: 4.27
Q3: 37.56
Excellent-54 pts over 3 years
In 2024, the debt ratio of BEAUX ET BIEN HABILLES (-109.78) 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
-25.01%2024
2021
2022
2024
Q1: 5.63%
Med: 41.58%
Q3: 63.71%
Watch
In 2024, the financial autonomy of BEAUX ET BIEN HABILLES (-25.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.99. 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
198.989
Liquidity indicators evolution BEAUX ET BIEN HABILLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2024
Liquidity ratio
455.429
272.268
314.956
479.902
198.989
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
198.992024
2021
2022
2024
Q1: 130.31
Med: 228.85
Q3: 453.39
Average-23 pts over 3 years
In 2024, the liquidity ratio of BEAUX ET BIEN HABILLES (198.99) 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 BEAUX ET BIEN HABILLES in its sector
Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision
Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)
Compare BEAUX ET BIEN HABILLES with other companies in the same sector:
Frequently asked questions about BEAUX ET BIEN HABILLES
What is the revenue of BEAUX ET BIEN HABILLES ?
The revenue of BEAUX ET BIEN HABILLES is not publicly disclosed (confidential accounts filed with INPI).
Is BEAUX ET BIEN HABILLES profitable?
BEAUX ET BIEN HABILLES recorded a net loss in 2024.
Where is the headquarters of BEAUX ET BIEN HABILLES ?
The headquarters of BEAUX ET BIEN HABILLES is located in LILLE (59000), in the department Nord.
Where to find the tax return of BEAUX ET BIEN HABILLES ?
The tax return of BEAUX ET BIEN HABILLES 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 BEAUX ET BIEN HABILLES operate?
BEAUX ET BIEN HABILLES operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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