Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-22 (4 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LE RAINCY (93340), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BENRAHLA INVEST : revenue, balance sheet and financial ratios
BENRAHLA INVEST is a French company
founded 4 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LE RAINCY (93340),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BENRAHLA INVEST (SIREN 909541807)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, BENRAHLA INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 2499%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2499.327%
Financial autonomy (2022)
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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
96.153%
Solvency indicators evolution BENRAHLA INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
2499.327
Financial autonomy
96.153
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2499.332022
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Average
In 2022, the debt ratio of BENRAHLA INVEST (2499.33) 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
96.15%2022
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Excellent
In 2022, the financial autonomy of BENRAHLA INVEST (96.2%) 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 2059.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
2059.1
Liquidity indicators evolution BENRAHLA INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
2059.1
Interest coverage
None
Sector positioning
Liquidity ratio
2059.12022
2022
Q1: 88.14
Med: 269.92
Q3: 1094.56
Excellent
In 2022, the liquidity ratio of BENRAHLA INVEST (2059.10) 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 BENRAHLA INVEST in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare BENRAHLA INVEST with other companies in the same sector:
The revenue of BENRAHLA INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is BENRAHLA INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of BENRAHLA INVEST ?
The headquarters of BENRAHLA INVEST is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
Where to find the tax return of BENRAHLA INVEST ?
The tax return of BENRAHLA INVEST 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 BENRAHLA INVEST operate?
BENRAHLA INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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