Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-07-15 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BINARY GENETICS HOLDING : revenue, balance sheet and financial ratios
BINARY GENETICS HOLDING is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75011),
this company of category PME
shows in 2022 a net income negative of -46€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BINARY GENETICS HOLDING (SIREN 901585414)
Indicator
2022
Revenue
N/C
Net income
-46 €
EBITDA
-46 €
Net margin
N/C
Revenue and income statement
In 2022, BINARY GENETICS HOLDING records a net loss of 46 €. This deficit will reduce equity on the balance sheet.
EBITDA (2022)
?
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
-46 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-46 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-46 €
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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 314%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
314.465%
Financial autonomy (2022)
?
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
75.873%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
314.465
Financial autonomy
75.873
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
314.462022
2022
Q1: 0.01
Med: 15.73
Q3: 126.73
Average
In 2022, the debt ratio of BINARY GENETICS HOLDING (314.46) 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
75.87%2022
2022
Q1: 12.11%
Med: 51.89%
Q3: 88.02%
Good
In 2022, the financial autonomy of BINARY GENETICS HOLDING (75.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.0 years2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.2 years
Good
In 2022, the repayment capacity of BINARY GENETICS HOLDING (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 131.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
131.8
Interest coverage (2022)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
131.8
Interest coverage
0.0
Sector positioning
Liquidity ratio
131.82022
2022
Q1: 96.31
Med: 394.15
Q3: 2450.34
Average
In 2022, the liquidity ratio of BINARY GENETICS HOLDING (131.80) 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.
Interest coverage
0.0x2022
2022
Q1: -46.6x
Med: 0.0x
Q3: 0.0x
Good
In 2022, the interest coverage of BINARY GENETICS HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of BINARY GENETICS HOLDING in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare BINARY GENETICS HOLDING with other companies in the same sector:
Frequently asked questions about BINARY GENETICS HOLDING
What is the revenue of BINARY GENETICS HOLDING ?
The revenue of BINARY GENETICS HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is BINARY GENETICS HOLDING profitable?
BINARY GENETICS HOLDING recorded a net loss in 2022.
Where is the headquarters of BINARY GENETICS HOLDING ?
The headquarters of BINARY GENETICS HOLDING is located in PARIS (75011), in the department Paris.
Where to find the tax return of BINARY GENETICS HOLDING ?
The tax return of BINARY GENETICS HOLDING 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 BINARY GENETICS HOLDING operate?
BINARY GENETICS HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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