Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-13 (11 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BI4YOU FRANCE : revenue, balance sheet and financial ratios
BI4YOU FRANCE is a French company
founded 11 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PARIS (75007),
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 - BI4YOU FRANCE (SIREN 810218073)
Indicator
2017
2016
2015
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2017, BI4YOU FRANCE 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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Item
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 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.743%
Financial autonomy (2017)
?
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
0.342%
Solvency indicators evolution BI4YOU FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
Debt ratio
0.0
0.0
0.743
Financial autonomy
0.0
0.0
0.342
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.742017
2015
2016
2017
Q1: 0.0
Med: 3.26
Q3: 30.56
Good+6 pts over 3 years
In 2017, the debt ratio of BI4YOU FRANCE (0.74) 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
0.34%2017
2015
2016
2017
Q1: 4.81%
Med: 31.03%
Q3: 57.62%
Average
In 2017, the financial autonomy of BI4YOU FRANCE (0.3%) 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 185.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
185.172
Liquidity indicators evolution BI4YOU FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
Liquidity ratio
526.852
445.966
185.172
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
185.172017
2015
2016
2017
Q1: 140.06
Med: 214.95
Q3: 385.83
Average-35 pts over 3 years
In 2017, the liquidity ratio of BI4YOU FRANCE (185.17) 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 BI4YOU FRANCE in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare BI4YOU FRANCE with other companies in the same sector:
The revenue of BI4YOU FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is BI4YOU FRANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of BI4YOU FRANCE ?
The headquarters of BI4YOU FRANCE is located in PARIS (75007), in the department Paris.
Where to find the tax return of BI4YOU FRANCE ?
The tax return of BI4YOU FRANCE 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 BI4YOU FRANCE operate?
BI4YOU FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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