Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-02-24 (9 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiquesLocation: VILLENEUVE-D'ASCQ (59650), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUSINESS DEVELOPPEMENT AFTERMARKET : revenue, balance sheet and financial ratios
BUSINESS DEVELOPPEMENT AFTERMARKET is a French company
founded 9 years ago,
specialized in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques.
Based in VILLENEUVE-D'ASCQ (59650),
this company of category PME
shows in 2024 a net income negative of -126 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUSINESS DEVELOPPEMENT AFTERMARKET (SIREN 828393496)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
-125 514 €
112 026 €
118 866 €
41 866 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BUSINESS DEVELOPPEMENT AFTERMARKET records a net loss of 126 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-125 514 €
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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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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 (2024)
?
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
9.576%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BUSINESS DEVELOPPEMENT AFTERMARKET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
35.658
29.945
40.9
9.576
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 0.32
Q3: 24.28
Excellent
In 2024, the debt ratio of BUSINESS DEVELOPPEMENT AF... (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
9.58%2024
2022
2023
2024
Q1: 12.8%
Med: 44.41%
Q3: 74.53%
Average-19 pts over 3 years
In 2024, the financial autonomy of BUSINESS DEVELOPPEMENT AF... (9.6%) 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 135.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
135.785
Liquidity indicators evolution BUSINESS DEVELOPPEMENT AFTERMARKET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
154.979
140.683
163.267
135.785
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
135.782024
2022
2023
2024
Q1: 132.32
Med: 209.15
Q3: 511.28
Average
In 2024, the liquidity ratio of BUSINESS DEVELOPPEMENT AF... (135.78) 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 BUSINESS DEVELOPPEMENT AFTERMARKET in its sector
Comparison with sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques
Similar companies (Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques)
Compare BUSINESS DEVELOPPEMENT AFTERMARKET with other companies in the same sector:
Frequently asked questions about BUSINESS DEVELOPPEMENT AFTERMARKET
What is the revenue of BUSINESS DEVELOPPEMENT AFTERMARKET ?
The revenue of BUSINESS DEVELOPPEMENT AFTERMARKET is not publicly disclosed (confidential accounts filed with INPI).
Is BUSINESS DEVELOPPEMENT AFTERMARKET profitable?
BUSINESS DEVELOPPEMENT AFTERMARKET recorded a net loss in 2024.
Where is the headquarters of BUSINESS DEVELOPPEMENT AFTERMARKET ?
The headquarters of BUSINESS DEVELOPPEMENT AFTERMARKET is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
Where to find the tax return of BUSINESS DEVELOPPEMENT AFTERMARKET ?
The tax return of BUSINESS DEVELOPPEMENT AFTERMARKET 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 BUSINESS DEVELOPPEMENT AFTERMARKET operate?
BUSINESS DEVELOPPEMENT AFTERMARKET operates in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (NAF code 46.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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