Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-05 (11 years)Status: ActiveBusiness sector: Traitement de données, hébergement et activités connexesLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEEDEEZ : revenue, balance sheet and financial ratios
BEEDEEZ is a French company
founded 11 years ago,
specialized in the sector Traitement de données, hébergement et activités connexes.
Based in PARIS (75011),
this company of category PME
shows in 2021 a net income positive of 662 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BEEDEEZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 627 k€ -> 0 €.
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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
46.919%
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
53.18%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2024
Debt ratio
69.632
42.402
46.919
Financial autonomy
35.526
50.331
53.18
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
46.922024
2020
2021
2024
Q1: 0.0
Med: 3.56
Q3: 36.34
Average
In 2024, the debt ratio of BEEDEEZ (46.92) 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
53.18%2024
2020
2021
2024
Q1: 7.14%
Med: 36.48%
Q3: 62.14%
Good+12 pts over 3 years
In 2024, the financial autonomy of BEEDEEZ (53.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 845.66. 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
845.657
Liquidity indicators evolution BEEDEEZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2024
Liquidity ratio
817.51
541.824
845.657
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
845.662024
2020
2021
2024
Q1: 118.44
Med: 204.24
Q3: 388.71
Excellent
In 2024, the liquidity ratio of BEEDEEZ (845.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BEEDEEZ in its sector
Comparison with sector Traitement de données, hébergement et activités connexes
Similar companies (Traitement de données, hébergement et activités connexes)
Compare BEEDEEZ with other companies in the same sector:
The revenue of BEEDEEZ is not publicly disclosed (confidential accounts filed with INPI).
Is BEEDEEZ profitable?
Yes, BEEDEEZ generated a net profit of 662 k€ in 2021.
Where is the headquarters of BEEDEEZ ?
The headquarters of BEEDEEZ is located in PARIS (75011), in the department Paris.
Where to find the tax return of BEEDEEZ ?
The tax return of BEEDEEZ 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 BEEDEEZ operate?
BEEDEEZ operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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