Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-15 (16 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: LONGWY (54400), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BETTINELLI DIAGNOSTICS IMMOBILIERS : revenue, balance sheet and financial ratios
BETTINELLI DIAGNOSTICS IMMOBILIERS is a French company
founded 16 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in LONGWY (54400),
this company of category PME
shows in 2023 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BETTINELLI DIAGNOSTICS IMMOBILIERS (SIREN 513694778)
Indicator
2023
Revenue
N/C
Net income
-1 741 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, BETTINELLI DIAGNOSTICS IMMOBILIERS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 741 €
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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
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
121.375%
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
25.226%
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
2023
Debt ratio
121.375
Financial autonomy
25.226
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
121.382023
2023
Q1: 0.0
Med: 11.27
Q3: 55.27
Watch
In 2023, the debt ratio of BETTINELLI DIAGNOSTICS IM... (121.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
25.23%2023
2023
Q1: 11.39%
Med: 36.33%
Q3: 58.53%
Average
In 2023, the financial autonomy of BETTINELLI DIAGNOSTICS IM... (25.2%) 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 189.19. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
189.189
Interest coverage
None
Sector positioning
Liquidity ratio
189.192023
2023
Q1: 130.04
Med: 208.63
Q3: 353.23
Average
In 2023, the liquidity ratio of BETTINELLI DIAGNOSTICS IM... (189.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BETTINELLI DIAGNOSTICS IMMOBILIERS in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare BETTINELLI DIAGNOSTICS IMMOBILIERS with other companies in the same sector:
Frequently asked questions about BETTINELLI DIAGNOSTICS IMMOBILIERS
What is the revenue of BETTINELLI DIAGNOSTICS IMMOBILIERS ?
The revenue of BETTINELLI DIAGNOSTICS IMMOBILIERS is not publicly disclosed (confidential accounts filed with INPI).
Is BETTINELLI DIAGNOSTICS IMMOBILIERS profitable?
BETTINELLI DIAGNOSTICS IMMOBILIERS recorded a net loss in 2023.
Where is the headquarters of BETTINELLI DIAGNOSTICS IMMOBILIERS ?
The headquarters of BETTINELLI DIAGNOSTICS IMMOBILIERS is located in LONGWY (54400), in the department Meurthe-et-Moselle.
Where to find the tax return of BETTINELLI DIAGNOSTICS IMMOBILIERS ?
The tax return of BETTINELLI DIAGNOSTICS IMMOBILIERS 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 BETTINELLI DIAGNOSTICS IMMOBILIERS operate?
BETTINELLI DIAGNOSTICS IMMOBILIERS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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