Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2007-04-15 (19 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: L'EGUILLE (17600), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEFORETOGO : revenue, balance sheet and financial ratios
BEFORETOGO is a French company
founded 19 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in L'EGUILLE (17600),
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 2017, BEFORETOGO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -193%. 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 -108%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
-192.876%
Financial autonomy (2017)
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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
-107.67%
Solvency indicators evolution BEFORETOGO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
-192.876
Financial autonomy
-107.67
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-192.882017
2017
Q1: 0.0
Med: 3.26
Q3: 30.56
Excellent
In 2017, the debt ratio of BEFORETOGO (-192.88) 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
-107.67%2017
2017
Q1: 4.81%
Med: 31.03%
Q3: 57.62%
Average
In 2017, the financial autonomy of BEFORETOGO (-107.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of BEFORETOGO in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare BEFORETOGO with other companies in the same sector:
The revenue of BEFORETOGO is not publicly disclosed (confidential accounts filed with INPI).
Is BEFORETOGO profitable?
Profitability information is not publicly available.
Where is the headquarters of BEFORETOGO ?
The headquarters of BEFORETOGO is located in L'EGUILLE (17600), in the department Charente-Maritime.
Where to find the tax return of BEFORETOGO ?
The tax return of BEFORETOGO 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 BEFORETOGO operate?
BEFORETOGO 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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