Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-01 (7 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: SARROLA-CARCOPINO (20167), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEESIDE UX : revenue, balance sheet and financial ratios
BEESIDE UX is a French company
founded 7 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in SARROLA-CARCOPINO (20167),
this company of category PME
shows in 2020 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, BEESIDE UX records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 421 €
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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 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
0.0%
Financial autonomy (2020)
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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
97.548%
Asset age ratio (2020)
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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
Debt ratio
0.0
Financial autonomy
97.548
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02020
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Excellent
In 2020, the debt ratio of BEESIDE UX (0.00) 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
97.55%2020
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Excellent
In 2020, the financial autonomy of BEESIDE UX (97.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1109.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
1109.709
Liquidity indicators evolution BEESIDE UX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
1109.709
Interest coverage
None
Sector positioning
Liquidity ratio
1109.712020
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Excellent
In 2020, the liquidity ratio of BEESIDE UX (1109.71) 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 BEESIDE UX in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare BEESIDE UX with other companies in the same sector:
The revenue of BEESIDE UX is not publicly disclosed (confidential accounts filed with INPI).
Is BEESIDE UX profitable?
BEESIDE UX recorded a net loss in 2020.
Where is the headquarters of BEESIDE UX ?
The headquarters of BEESIDE UX is located in SARROLA-CARCOPINO (20167).
Where to find the tax return of BEESIDE UX ?
The tax return of BEESIDE UX 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 BEESIDE UX operate?
BEESIDE UX operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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