Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-28 (6 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: RIEUX-VOLVESTRE (31310), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIENESTAR : revenue, balance sheet and financial ratios
BIENESTAR is a French company
founded 6 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in RIEUX-VOLVESTRE (31310),
this company of category PME
shows in 2022 a net income negative of -128€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, BIENESTAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-8 €
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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 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
83.846%
Solvency indicators evolution BIENESTAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
0.0
0.0
0.0
Financial autonomy
34.018
77.305
83.846
Repayment capacity
0.0
0.0
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.0
Med: 0.5
Q3: 54.59
Excellent
In 2023, the debt ratio of BIENESTAR (0.00) 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
83.85%2023
2021
2022
2023
Q1: 0.0%
Med: 18.48%
Q3: 51.91%
Excellent+17 pts over 3 years
In 2023, the financial autonomy of BIENESTAR (83.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2022
2021
2022
Q1: -0.18 years
Med: 0.0 years
Q3: 0.33 years
Good
In 2022, the repayment capacity of BIENESTAR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 615.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
615.385
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution BIENESTAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
151.556
125.333
615.385
Interest coverage
-0.943
0.0
0.0
Sector positioning
Liquidity ratio
615.382023
2021
2022
2023
Q1: 92.37
Med: 168.72
Q3: 354.82
Excellent+32 pts over 3 years
In 2023, the liquidity ratio of BIENESTAR (615.38) 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.
Interest coverage
0.0x2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.02x
Average
In 2023, the interest coverage of BIENESTAR (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.
Positioning of BIENESTAR in its sector
Comparison with sector Vente à distance sur catalogue général
Similar companies (Vente à distance sur catalogue général)
Compare BIENESTAR with other companies in the same sector:
The revenue of BIENESTAR is not publicly disclosed (confidential accounts filed with INPI).
Is BIENESTAR profitable?
BIENESTAR recorded a net loss in 2022.
Where is the headquarters of BIENESTAR ?
The headquarters of BIENESTAR is located in RIEUX-VOLVESTRE (31310), in the department Haute-Garonne.
Where to find the tax return of BIENESTAR ?
The tax return of BIENESTAR 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 BIENESTAR operate?
BIENESTAR operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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