Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-01 (7 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: MARTILLAC (33650), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BETTER STEEL : revenue, balance sheet and financial ratios
BETTER STEEL is a French company
founded 7 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in MARTILLAC (33650),
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 - BETTER STEEL (SIREN 843722505)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, BETTER STEEL 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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
38.531%
Financial autonomy (2023)
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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
12.705%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
2850.174
38.531
Financial autonomy
39.566
12.705
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
38.532023
2022
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Average-14 pts over 2 years
In 2023, the debt ratio of BETTER STEEL (38.53) 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
12.71%2023
2022
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Average-28 pts over 2 years
In 2023, the financial autonomy of BETTER STEEL (12.7%) 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 333.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
333.523
Liquidity indicators evolution BETTER STEEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
112.57
333.523
Interest coverage
None
None
Sector positioning
Liquidity ratio
333.522023
2022
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Excellent+56 pts over 2 years
In 2023, the liquidity ratio of BETTER STEEL (333.52) 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 BETTER STEEL in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare BETTER STEEL with other companies in the same sector:
The revenue of BETTER STEEL is not publicly disclosed (confidential accounts filed with INPI).
Is BETTER STEEL profitable?
Profitability information is not publicly available.
Where is the headquarters of BETTER STEEL ?
The headquarters of BETTER STEEL is located in MARTILLAC (33650), in the department Gironde.
Where to find the tax return of BETTER STEEL ?
The tax return of BETTER STEEL 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 STEEL operate?
BETTER STEEL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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