Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-08 (6 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: CHATOU (78400), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BETTER BE WILD : revenue, balance sheet and financial ratios
BETTER BE WILD is a French company
founded 6 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in CHATOU (78400),
this company of category PME
shows in 2020 a revenue of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BETTER BE WILD (SIREN 852312735)
Indicator
2021
2020
Revenue
N/C
39 646 €
Net income
0 €
7 961 €
EBITDA
N/C
9 780 €
Net margin
N/C
20.1%
Revenue and income statement
In 2021, BETTER BE WILD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 62.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
62.447
Liquidity indicators evolution BETTER BE WILD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
135.839
62.447
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
62.452021
2020
2021
Q1: 135.6
Med: 235.82
Q3: 400.48
Watch-13 pts over 2 years
In 2021, the liquidity ratio of BETTER BE WILD (62.45) 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.
Interest coverage
0.0x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.27x
Average
In 2020, the interest coverage of BETTER BE WILD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
189 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
107 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BETTER BE WILD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Operating WCR
-1 775 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
9
189
Supplier payment term (days)
1
107
Positioning of BETTER BE WILD in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare BETTER BE WILD with other companies in the same sector:
Yes, BETTER BE WILD generated a net profit of 8 k€ in 2020.
Where is the headquarters of BETTER BE WILD ?
The headquarters of BETTER BE WILD is located in CHATOU (78400), in the department Yvelines.
Where to find the tax return of BETTER BE WILD ?
The tax return of BETTER BE WILD 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 BETTER BE WILD operate?
BETTER BE WILD operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart