Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-05 (11 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: MAISONS-ALFORT (94700), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEST INTERIOR : revenue, balance sheet and financial ratios
BEST INTERIOR is a French company
founded 11 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in MAISONS-ALFORT (94700),
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 - BEST INTERIOR (SIREN 809919277)
Indicator
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, BEST INTERIOR 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 -10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-10.297%
Financial autonomy (2020)
?
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
8.212%
Solvency indicators evolution BEST INTERIOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
Debt ratio
-1254.982
-37.971
13.18
-10.297
Financial autonomy
77.489
19.055
-25.309
8.212
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-10.32020
2018
2019
2020
Q1: 0.0
Med: 12.32
Q3: 95.58
Excellent
In 2020, the debt ratio of BEST INTERIOR (-10.30) 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
8.21%2020
2018
2019
2020
Q1: 3.56%
Med: 28.02%
Q3: 55.28%
Average-11 pts over 3 years
In 2020, the financial autonomy of BEST INTERIOR (8.2%) 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 55.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
55.632
Liquidity indicators evolution BEST INTERIOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
Liquidity ratio
32.232
64.092
34.243
55.632
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
55.632020
2018
2019
2020
Q1: 115.46
Med: 193.25
Q3: 334.63
Watch-10 pts over 3 years
In 2020, the liquidity ratio of BEST INTERIOR (55.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of BEST INTERIOR in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare BEST INTERIOR with other companies in the same sector:
The revenue of BEST INTERIOR is not publicly disclosed (confidential accounts filed with INPI).
Is BEST INTERIOR profitable?
Profitability information is not publicly available.
Where is the headquarters of BEST INTERIOR ?
The headquarters of BEST INTERIOR is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
Where to find the tax return of BEST INTERIOR ?
The tax return of BEST INTERIOR 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 BEST INTERIOR operate?
BEST INTERIOR operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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