Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-10-01 (13 years)Status: ActiveBusiness sector: CoiffureLocation: L'ETANG-SALE (97427), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEL BIXENTE : revenue, balance sheet and financial ratios
BEL BIXENTE is a French company
founded 13 years ago,
specialized in the sector Coiffure.
Based in L'ETANG-SALE (97427),
this company of category PME
shows in 2018 a net income negative of -60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, BEL BIXENTE records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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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
-60 028 €
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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 343%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
343.262%
Financial autonomy (2018)
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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
17.748%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
78.286
58.751
343.262
Financial autonomy
45.471
53.195
17.748
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
343.262018
2016
2017
2018
Q1: 0.0
Med: 18.29
Q3: 102.98
Watch+11 pts over 3 years
In 2018, the debt ratio of BEL BIXENTE (343.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
17.75%2018
2016
2017
2018
Q1: 5.09%
Med: 30.46%
Q3: 59.53%
Average-25 pts over 3 years
In 2018, the financial autonomy of BEL BIXENTE (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 126.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
126.493
Liquidity indicators evolution BEL BIXENTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
298.926
0.0
126.493
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
126.492018
2016
2017
2018
Q1: 48.7
Med: 102.14
Q3: 194.26
Good-18 pts over 3 years
In 2018, the liquidity ratio of BEL BIXENTE (126.49) 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 BEL BIXENTE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare BEL BIXENTE with other companies in the same sector:
The revenue of BEL BIXENTE is not publicly disclosed (confidential accounts filed with INPI).
Is BEL BIXENTE profitable?
BEL BIXENTE recorded a net loss in 2018.
Where is the headquarters of BEL BIXENTE ?
The headquarters of BEL BIXENTE is located in L'ETANG-SALE (97427), in the department La Reunion.
Where to find the tax return of BEL BIXENTE ?
The tax return of BEL BIXENTE 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 BEL BIXENTE operate?
BEL BIXENTE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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