Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-03 (8 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: NANCY (54000), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B'EST DESAMIANTAGE : revenue, balance sheet and financial ratios
B'EST DESAMIANTAGE is a French company
founded 8 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in NANCY (54000),
this company of category PME
shows in 2021 a net income positive of 106 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B'EST DESAMIANTAGE (SIREN 833275159)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
105 617 €
59 846 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, B'EST DESAMIANTAGE generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 60 k€ -> 106 k€.
Net income (2021)
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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
105 617 €
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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 3%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
3.4%
Financial autonomy (2021)
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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
51.491%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
7.979
3.4
Financial autonomy
57.323
51.491
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3.42021
2020
2021
Q1: 0.12
Med: 27.16
Q3: 107.63
Good
In 2021, the debt ratio of B'EST DESAMIANTAGE (3.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.49%2021
2020
2021
Q1: 8.53%
Med: 24.0%
Q3: 42.88%
Excellent
In 2021, the financial autonomy of B'EST DESAMIANTAGE (51.5%) 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 189.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
189.847
Liquidity indicators evolution B'EST DESAMIANTAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
209.981
189.847
Interest coverage
None
None
Sector positioning
Liquidity ratio
189.852021
2020
2021
Q1: 130.63
Med: 185.06
Q3: 253.33
Good-12 pts over 2 years
In 2021, the liquidity ratio of B'EST DESAMIANTAGE (189.85) 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 B'EST DESAMIANTAGE in its sector
Comparison with sector Dépollution et autres services de gestion des déchets
Similar companies (Dépollution et autres services de gestion des déchets)
Compare B'EST DESAMIANTAGE with other companies in the same sector:
Frequently asked questions about B'EST DESAMIANTAGE
What is the revenue of B'EST DESAMIANTAGE ?
The revenue of B'EST DESAMIANTAGE is not publicly disclosed (confidential accounts filed with INPI).
Is B'EST DESAMIANTAGE profitable?
Yes, B'EST DESAMIANTAGE generated a net profit of 106 k€ in 2021.
Where is the headquarters of B'EST DESAMIANTAGE ?
The headquarters of B'EST DESAMIANTAGE is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of B'EST DESAMIANTAGE ?
The tax return of B'EST DESAMIANTAGE 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 B'EST DESAMIANTAGE operate?
B'EST DESAMIANTAGE operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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