Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-01 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAVIGNAC-LES-ORMEAUX (09110), Ariege
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BM 23 INVESTISSEMENT : revenue, balance sheet and financial ratios
BM 23 INVESTISSEMENT is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in SAVIGNAC-LES-ORMEAUX (09110),
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 - BM 23 INVESTISSEMENT (SIREN 878566116)
Indicator
2021
2020
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 2021, BM 23 INVESTISSEMENT 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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.992%
Financial autonomy (2021)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
49.254
37.992
Financial autonomy
26.118
22.161
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
37.992021
2020
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Average
In 2021, the debt ratio of BM 23 INVESTISSEMENT (37.99) 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
22.16%2021
2020
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Average
In 2021, the financial autonomy of BM 23 INVESTISSEMENT (22.2%) 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 14.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
2020
2021
Liquidity ratio
12.985
14.388
Interest coverage
None
None
Sector positioning
Liquidity ratio
14.392021
2020
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Average
In 2021, the liquidity ratio of BM 23 INVESTISSEMENT (14.39) 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 BM 23 INVESTISSEMENT in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare BM 23 INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about BM 23 INVESTISSEMENT
What is the revenue of BM 23 INVESTISSEMENT ?
The revenue of BM 23 INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is BM 23 INVESTISSEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of BM 23 INVESTISSEMENT ?
The headquarters of BM 23 INVESTISSEMENT is located in SAVIGNAC-LES-ORMEAUX (09110), in the department Ariege.
Where to find the tax return of BM 23 INVESTISSEMENT ?
The tax return of BM 23 INVESTISSEMENT 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 BM 23 INVESTISSEMENT operate?
BM 23 INVESTISSEMENT 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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