Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-11-26 (7 years)Status: ActiveBusiness sector: Entretien corporelLocation: AULNAY-SOUS-BOIS (93600), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BODYZEN HOME BY BDW : revenue, balance sheet and financial ratios
BODYZEN HOME BY BDW is a French company
founded 7 years ago,
specialized in the sector Entretien corporel.
Based in AULNAY-SOUS-BOIS (93600),
this company of category PME
shows in 2021 a revenue of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BODYZEN HOME BY BDW (SIREN 845178854)
Indicator
2022
2021
Revenue
N/C
22 624 €
Net income
0 €
2 269 €
EBITDA
N/C
6 234 €
Net margin
N/C
10.0%
Revenue and income statement
In 2022, BODYZEN HOME BY BDW 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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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
140.944%
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
46.175%
Asset age ratio (2022)
?
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
2021
2022
Debt ratio
171.452
140.944
Financial autonomy
54.273
46.175
Repayment capacity
0.0
None
Cash flow / Revenue
27.555%
None%
Sector positioning
Debt ratio
140.942022
2021
2022
Q1: -81.06
Med: 4.61
Q3: 122.39
Average
In 2022, the debt ratio of BODYZEN HOME BY BDW (140.94) 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
46.17%2022
2021
2022
Q1: 0.0%
Med: 25.79%
Q3: 63.99%
Good-9 pts over 2 years
In 2022, the financial autonomy of BODYZEN HOME BY BDW (46.2%) 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 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.79 years
Excellent
In 2021, the repayment capacity of BODYZEN HOME BY BDW (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 84.73. 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
84.733
Liquidity indicators evolution BODYZEN HOME BY BDW
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
69.653
84.733
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
84.732022
2021
2022
Q1: 46.49
Med: 110.36
Q3: 251.69
Average+6 pts over 2 years
In 2022, the liquidity ratio of BODYZEN HOME BY BDW (84.73) 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
0.0x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.65x
Average
In 2021, the interest coverage of BODYZEN HOME BY BDW (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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BODYZEN HOME BY BDW
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Operating WCR
-21 495 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
18
0
Supplier payment term (days)
1
0
Positioning of BODYZEN HOME BY BDW in its sector
Comparison with sector Entretien corporel
Similar companies (Entretien corporel)
Compare BODYZEN HOME BY BDW with other companies in the same sector:
Frequently asked questions about BODYZEN HOME BY BDW
What is the revenue of BODYZEN HOME BY BDW ?
The revenue of BODYZEN HOME BY BDW in 2021 is 23 k€.
Is BODYZEN HOME BY BDW profitable?
Yes, BODYZEN HOME BY BDW generated a net profit of 2 k€ in 2021.
Where is the headquarters of BODYZEN HOME BY BDW ?
The headquarters of BODYZEN HOME BY BDW is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
Where to find the tax return of BODYZEN HOME BY BDW ?
The tax return of BODYZEN HOME BY BDW 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 BODYZEN HOME BY BDW operate?
BODYZEN HOME BY BDW operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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