Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-11-01 (22 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: SALOUEL (80480), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEFORE AND NOW : revenue, balance sheet and financial ratios
BEFORE AND NOW is a French company
founded 22 years ago,
specialized in the sector Commerce de détail de meubles.
Based in SALOUEL (80480),
this company of category PME
shows in 2016 a net income negative of -106 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEFORE AND NOW (SIREN 450449137)
Indicator
2016
Revenue
N/C
Net income
-106 437 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, BEFORE AND NOW records a net loss of 106 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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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
-106 437 €
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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 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
0.003%
Financial autonomy (2016)
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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
87.482%
Asset age ratio (2016)
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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
2016
Debt ratio
0.003
Financial autonomy
87.482
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.03
Med: 19.12
Q3: 95.24
Excellent
In 2016, the debt ratio of BEFORE AND NOW (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
87.48%2016
2016
Q1: 7.78%
Med: 25.05%
Q3: 47.67%
Excellent
In 2016, the financial autonomy of BEFORE AND NOW (87.5%) 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 790.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
790.141
Liquidity indicators evolution BEFORE AND NOW
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
790.141
Interest coverage
None
Sector positioning
Liquidity ratio
790.142016
2016
Q1: 96.87
Med: 133.41
Q3: 207.34
Excellent
In 2016, the liquidity ratio of BEFORE AND NOW (790.14) 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 BEFORE AND NOW in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare BEFORE AND NOW with other companies in the same sector:
The revenue of BEFORE AND NOW is not publicly disclosed (confidential accounts filed with INPI).
Is BEFORE AND NOW profitable?
BEFORE AND NOW recorded a net loss in 2016.
Where is the headquarters of BEFORE AND NOW ?
The headquarters of BEFORE AND NOW is located in SALOUEL (80480), in the department Somme.
Where to find the tax return of BEFORE AND NOW ?
The tax return of BEFORE AND NOW 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 BEFORE AND NOW operate?
BEFORE AND NOW operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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