Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-23 (4 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEG REMPLOI 2 : revenue, balance sheet and financial ratios
BEG REMPLOI 2 is a French company
founded 4 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income negative of -102 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEG REMPLOI 2 (SIREN 903570448)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-102 427 €
-57 807 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, BEG REMPLOI 2 records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-102 427 €
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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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
72.494%
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
53.892%
Solvency indicators evolution BEG REMPLOI 2
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
101.995
72.494
Financial autonomy
44.983
53.892
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
72.492024
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average
In 2024, the debt ratio of BEG REMPLOI 2 (72.49) 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
53.89%2024
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good+7 pts over 2 years
In 2024, the financial autonomy of BEG REMPLOI 2 (53.9%) 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 1419.97. 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
1419.97
Liquidity indicators evolution BEG REMPLOI 2
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
1094.31
1419.97
Interest coverage
None
None
Sector positioning
Liquidity ratio
1419.972024
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good
In 2024, the liquidity ratio of BEG REMPLOI 2 (1419.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of BEG REMPLOI 2 in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare BEG REMPLOI 2 with other companies in the same sector:
The revenue of BEG REMPLOI 2 is not publicly disclosed (confidential accounts filed with INPI).
Is BEG REMPLOI 2 profitable?
BEG REMPLOI 2 recorded a net loss in 2024.
Where is the headquarters of BEG REMPLOI 2 ?
The headquarters of BEG REMPLOI 2 is located in PARIS (75017), in the department Paris.
Where to find the tax return of BEG REMPLOI 2 ?
The tax return of BEG REMPLOI 2 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 BEG REMPLOI 2 operate?
BEG REMPLOI 2 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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