Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-05-12 (16 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: CANNES (06400), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEE TO BIZ : revenue, balance sheet and financial ratios
BEE TO BIZ is a French company
founded 16 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in CANNES (06400),
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, BEE TO BIZ 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
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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 23%. 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 8%. 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
22.678%
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
8.053%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
65.177
51.236
22.678
Financial autonomy
34.331
17.381
8.053
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
22.682023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Average-13 pts over 3 years
In 2023, the debt ratio of BEE TO BIZ (22.68) 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
8.05%2023
2021
2022
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Average-28 pts over 3 years
In 2023, the financial autonomy of BEE TO BIZ (8.1%) 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 169.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
169.302
Liquidity indicators evolution BEE TO BIZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
637.898
177.963
169.302
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
169.32023
2021
2022
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Average-37 pts over 3 years
In 2023, the liquidity ratio of BEE TO BIZ (169.30) 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 BEE TO BIZ in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare BEE TO BIZ with other companies in the same sector:
The revenue of BEE TO BIZ is not publicly disclosed (confidential accounts filed with INPI).
Is BEE TO BIZ profitable?
Profitability information is not publicly available.
Where is the headquarters of BEE TO BIZ ?
The headquarters of BEE TO BIZ is located in CANNES (06400), in the department Alpes-Maritimes.
Where to find the tax return of BEE TO BIZ ?
The tax return of BEE TO BIZ 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 BEE TO BIZ operate?
BEE TO BIZ operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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